重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
49.32 |
85118.90 |
11.34% |
16.50 (33.45%) |
2 |
000568 |
泸州老窖 |
8.44% |
405.55 |
72763.44 |
9.69% |
203.94 (50.29%) |
3 |
000858 |
五粮液 |
7.79% |
478.33 |
67114.48 |
8.94% |
159.35 (33.31%) |
4 |
002463 |
沪电股份 |
4.82% |
1879.12 |
41566.17 |
5.54% |
-351.44 (-18.70%) |
5 |
300498 |
温氏股份 |
4.75% |
2042.05 |
40963.47 |
5.46% |
新增 |
6 |
300604 |
长川科技 |
4.52% |
1025.03 |
38940.90 |
5.19% |
695.72 (67.87%) |
7 |
00700 |
腾讯控股 |
4.34% |
140.70 |
37436.05 |
4.99% |
96.86 (68.84%) |
8 |
002179 |
中航光电 |
3.67% |
809.99 |
31589.56 |
4.21% |
648.54 (80.07%) |
9 |
688981 |
中芯国际 |
3.45% |
561.56 |
29773.83 |
3.97% |
新增 |
10 |
601138 |
工业富联 |
2.59% |
1477.40 |
22338.32 |
2.98% |
-446.02 (-30.19%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.88% |
49.32 |
85118.90 |
11.34% |
16.50 (33.45%) |
2 |
000568 |
泸州老窖 |
8.44% |
405.55 |
72763.44 |
9.69% |
203.94 (50.29%) |
3 |
000858 |
五粮液 |
7.79% |
478.33 |
67114.48 |
8.94% |
159.35 (33.31%) |
4 |
002463 |
沪电股份 |
4.82% |
1879.12 |
41566.17 |
5.54% |
-351.44 (-18.70%) |
5 |
300498 |
温氏股份 |
4.75% |
2042.05 |
40963.47 |
5.46% |
新增 |
6 |
300604 |
长川科技 |
4.52% |
1025.03 |
38940.90 |
5.19% |
695.72 (67.87%) |
7 |
00700 |
腾讯控股 |
4.34% |
140.70 |
37436.05 |
4.99% |
96.86 (68.84%) |
8 |
002179 |
中航光电 |
3.67% |
809.99 |
31589.56 |
4.21% |
648.54 (80.07%) |
9 |
688981 |
中芯国际 |
3.45% |
561.56 |
29773.83 |
3.97% |
新增 |
10 |
601138 |
工业富联 |
2.59% |
1477.40 |
22338.32 |
2.98% |
-446.02 (-30.19%) |
11 |
600872 |
中炬高新 |
2.53% |
776.70 |
21825.19 |
2.91% |
--- |
12 |
002714 |
牧原股份 |
1.79% |
374.15 |
15407.50 |
2.05% |
--- |
13 |
688383 |
新益昌 |
1.70% |
140.01 |
14672.11 |
1.95% |
--- |
14 |
600309 |
万华化学 |
1.58% |
177.68 |
13649.38 |
1.82% |
--- |
15 |
002156 |
通富微电 |
1.57% |
585.49 |
13536.57 |
1.80% |
--- |
16 |
600150 |
中国船舶 |
1.40% |
410.65 |
12089.54 |
1.61% |
--- |
17 |
600690 |
海尔智家 |
1.37% |
562.77 |
11818.17 |
1.57% |
--- |
18 |
603369 |
今世缘 |
1.36% |
241.29 |
11762.89 |
1.57% |
--- |
19 |
603198 |
迎驾贡酒 |
1.34% |
174.05 |
11537.78 |
1.54% |
--- |
20 |
002100 |
天康生物 |
1.16% |
1144.83 |
10040.16 |
1.34% |
--- |
21 |
600048 |
保利发展 |
1.15% |
997.39 |
9874.16 |
1.32% |
--- |
22 |
300395 |
菲利华 |
1.04% |
246.36 |
9006.92 |
1.20% |
--- |
23 |
300502 |
新易盛 |
1.01% |
176.13 |
8686.68 |
1.16% |
--- |
24 |
002142 |
宁波银行 |
0.93% |
398.11 |
8005.99 |
1.07% |
--- |
25 |
688220 |
翱捷科技 |
0.93% |
114.03 |
8032.05 |
1.07% |
--- |
26 |
002484 |
江海股份 |
0.91% |
486.18 |
7808.05 |
1.04% |
--- |
27 |
601939 |
建设银行 |
0.90% |
1192.91 |
7765.84 |
1.03% |
--- |
28 |
600584 |
长电科技 |
0.89% |
257.92 |
7701.49 |
1.03% |
--- |
29 |
601398 |
工商银行 |
0.87% |
1565.43 |
7482.76 |
1.00% |
--- |
30 |
601288 |
农业银行 |
0.74% |
1757.41 |
6396.97 |
0.85% |
--- |
31 |
688246 |
嘉和美康 |
0.74% |
191.48 |
6399.32 |
0.85% |
--- |
32 |
688012 |
中微公司 |
0.66% |
36.95 |
5675.57 |
0.76% |
--- |
33 |
601988 |
中国银行 |
0.65% |
1402.59 |
5596.33 |
0.75% |
--- |
34 |
601328 |
交通银行 |
0.58% |
872.52 |
5008.26 |
0.67% |
--- |
35 |
000860 |
顺鑫农业 |
0.55% |
223.86 |
4765.98 |
0.63% |
--- |
36 |
600765 |
中航重机 |
0.53% |
239.88 |
4584.18 |
0.61% |
--- |
37 |
600305 |
恒顺醋业 |
0.52% |
491.30 |
4524.87 |
0.60% |
--- |
38 |
002567 |
唐人神 |
0.51% |
580.61 |
4354.59 |
0.58% |
--- |
39 |
600919 |
江苏银行 |
0.50% |
644.69 |
4312.97 |
0.57% |
--- |
40 |
001979 |
招商蛇口 |
0.49% |
444.60 |
4237.04 |
0.56% |
--- |
41 |
601128 |
常熟银行 |
0.38% |
506.19 |
3234.55 |
0.43% |
--- |
42 |
605296 |
神农集团 |
0.31% |
86.80 |
2667.36 |
0.36% |
--- |
43 |
600760 |
中航沈飞 |
0.30% |
62.09 |
2618.96 |
0.35% |
--- |
44 |
600975 |
新五丰 |
0.26% |
218.32 |
2281.44 |
0.30% |
--- |
45 |
002465 |
海格通信 |
0.15% |
101.34 |
1302.22 |
0.17% |
--- |
46 |
002840 |
华统股份 |
0.10% |
42.39 |
881.29 |
0.12% |
--- |
47 |
603039 |
泛微网络 |
0.10% |
17.88 |
838.57 |
0.11% |
--- |
48 |
000888 |
峨眉山A |
0.08% |
80.91 |
722.53 |
0.10% |
--- |
49 |
603055 |
台华新材 |
0.07% |
48.87 |
588.39 |
0.08% |
--- |
50 |
688283 |
坤恒顺维 |
0.05% |
5.77 |
396.11 |
0.05% |
--- |
51 |
605060 |
联德股份 |
0.04% |
17.98 |
336.23 |
0.04% |
--- |
52 |
000799 |
酒鬼酒 |
0.03% |
2.99 |
218.81 |
0.03% |
--- |
53 |
002234 |
民和股份 |
0.01% |
7.73 |
93.53 |
0.01% |
--- |
54 |
002299 |
圣农发展 |
0.01% |
4.94 |
84.87 |
0.01% |
--- |
55 |
300827 |
上能电气 |
0.01% |
1.45 |
43.88 |
0.01% |
--- |
56 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
002916 |
深南电路 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
69 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
70 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
80 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
88 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
688052 |
纳芯微 |
0.00% |
0.07 |
12.15 |
0.00% |
--- |
106 |
688519 |
南亚新材 |
0.00% |
0.29 |
7.50 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
109 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
119 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
120 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
32.82 |
55498.62 |
7.00% |
18.54 (56.49%) |
2 |
000858 |
五粮液 |
5.50% |
318.98 |
52175.56 |
6.58% |
225.84 (70.80%) |
3 |
601138 |
工业富联 |
5.11% |
1923.42 |
48470.28 |
6.11% |
新增 |
4 |
002463 |
沪电股份 |
4.93% |
2230.57 |
46708.03 |
5.89% |
新增 |
5 |
002568 |
百润股份 |
4.80% |
1251.14 |
45479.09 |
5.74% |
-1475.36 (-117.92%) |
6 |
300750 |
宁德时代 |
4.49% |
186.06 |
42568.96 |
5.37% |
107.41 (57.73%) |
7 |
000568 |
泸州老窖 |
4.46% |
201.61 |
42251.41 |
5.33% |
新增 |
8 |
600048 |
保利发展 |
3.91% |
2848.06 |
37110.28 |
4.68% |
-452.80 (-15.90%) |
9 |
000977 |
浪潮信息 |
2.62% |
511.76 |
24820.36 |
3.13% |
新增 |
10 |
000651 |
格力电器 |
2.33% |
605.48 |
22106.07 |
2.79% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.85% |
32.82 |
55498.62 |
7.00% |
18.54 (56.49%) |
2 |
000858 |
五粮液 |
5.50% |
318.98 |
52175.56 |
6.58% |
225.84 (70.80%) |
3 |
601138 |
工业富联 |
5.11% |
1923.42 |
48470.28 |
6.11% |
新增 |
4 |
002463 |
沪电股份 |
4.93% |
2230.57 |
46708.03 |
5.89% |
新增 |
5 |
002568 |
百润股份 |
4.80% |
1251.14 |
45479.09 |
5.74% |
-1475.36 (-117.92%) |
6 |
300750 |
宁德时代 |
4.49% |
186.06 |
42568.96 |
5.37% |
107.41 (57.73%) |
7 |
000568 |
泸州老窖 |
4.46% |
201.61 |
42251.41 |
5.33% |
新增 |
8 |
600048 |
保利发展 |
3.91% |
2848.06 |
37110.28 |
4.68% |
-452.80 (-15.90%) |
9 |
000977 |
浪潮信息 |
2.62% |
511.76 |
24820.36 |
3.13% |
新增 |
10 |
000651 |
格力电器 |
2.33% |
605.48 |
22106.07 |
2.79% |
新增 |
11 |
002156 |
通富微电 |
2.16% |
906.14 |
20478.76 |
2.58% |
--- |
12 |
300033 |
同花顺 |
2.16% |
117.04 |
20514.77 |
2.59% |
--- |
13 |
600584 |
长电科技 |
2.03% |
618.60 |
19281.76 |
2.43% |
--- |
14 |
09992 |
泡泡玛特 |
1.81% |
1069.30 |
17172.96 |
2.17% |
--- |
15 |
300604 |
长川科技 |
1.65% |
329.31 |
15638.93 |
1.97% |
--- |
16 |
600276 |
恒瑞医药 |
1.64% |
325.02 |
15568.27 |
1.96% |
--- |
17 |
000963 |
华东医药 |
1.54% |
335.65 |
14557.22 |
1.84% |
--- |
18 |
688122 |
西部超导 |
1.48% |
251.45 |
14013.51 |
1.77% |
--- |
19 |
601899 |
紫金矿业 |
1.46% |
1218.31 |
13852.18 |
1.75% |
--- |
20 |
600150 |
中国船舶 |
1.43% |
410.65 |
13514.49 |
1.70% |
--- |
21 |
00700 |
腾讯控股 |
1.41% |
43.84 |
13403.20 |
1.69% |
--- |
22 |
000516 |
国际医学 |
1.31% |
1473.15 |
12389.19 |
1.56% |
--- |
23 |
002484 |
江海股份 |
1.22% |
541.27 |
11523.64 |
1.45% |
--- |
24 |
600872 |
中炬高新 |
1.21% |
311.82 |
11471.86 |
1.45% |
--- |
25 |
688383 |
新益昌 |
1.15% |
78.45 |
10921.78 |
1.38% |
--- |
26 |
300413 |
芒果超媒 |
1.14% |
314.85 |
10771.02 |
1.36% |
--- |
27 |
000596 |
古井贡酒 |
1.07% |
40.85 |
10105.47 |
1.27% |
--- |
28 |
600779 |
水井坊 |
1.00% |
161.06 |
9500.99 |
1.20% |
--- |
29 |
000799 |
酒鬼酒 |
0.92% |
96.99 |
8743.76 |
1.10% |
--- |
30 |
000938 |
紫光股份 |
0.91% |
271.29 |
8640.59 |
1.09% |
--- |
31 |
002916 |
深南电路 |
0.91% |
114.82 |
8653.90 |
1.09% |
--- |
32 |
300253 |
卫宁健康 |
0.85% |
743.42 |
8043.80 |
1.01% |
--- |
33 |
688256 |
寒武纪 |
0.85% |
42.88 |
8061.95 |
1.02% |
--- |
34 |
002179 |
中航光电 |
0.77% |
161.45 |
7321.56 |
0.92% |
--- |
35 |
002997 |
瑞鹄模具 |
0.73% |
232.29 |
6905.98 |
0.87% |
--- |
36 |
300226 |
上海钢联 |
0.73% |
215.02 |
6966.52 |
0.88% |
--- |
37 |
600702 |
舍得酒业 |
0.72% |
55.41 |
6868.07 |
0.87% |
--- |
38 |
688169 |
石头科技 |
0.59% |
17.38 |
5574.64 |
0.70% |
--- |
39 |
688220 |
翱捷科技 |
0.58% |
72.57 |
5470.82 |
0.69% |
--- |
40 |
688246 |
嘉和美康 |
0.55% |
124.89 |
5229.26 |
0.66% |
--- |
41 |
300979 |
华利集团 |
0.46% |
89.12 |
4343.71 |
0.55% |
--- |
42 |
600066 |
宇通客车 |
0.44% |
285.52 |
4208.56 |
0.53% |
--- |
43 |
600079 |
人福医药 |
0.41% |
144.51 |
3893.10 |
0.49% |
--- |
44 |
603129 |
春风动力 |
0.37% |
21.58 |
3493.80 |
0.44% |
--- |
45 |
002255 |
海陆重工 |
0.31% |
489.33 |
2965.34 |
0.37% |
--- |
46 |
300502 |
新易盛 |
0.24% |
33.71 |
2291.27 |
0.29% |
--- |
47 |
300421 |
力星股份 |
0.22% |
175.98 |
2101.26 |
0.27% |
--- |
48 |
603496 |
恒为科技 |
0.22% |
112.62 |
2115.00 |
0.27% |
--- |
49 |
002262 |
恩华药业 |
0.20% |
60.65 |
1869.86 |
0.24% |
--- |
50 |
603039 |
泛微网络 |
0.15% |
17.88 |
1459.54 |
0.18% |
--- |
51 |
001215 |
千味央厨 |
0.14% |
19.45 |
1293.23 |
0.16% |
--- |
52 |
603859 |
能科科技 |
0.11% |
19.71 |
1007.77 |
0.13% |
--- |
53 |
000888 |
峨眉山A |
0.10% |
80.91 |
927.23 |
0.12% |
--- |
54 |
688333 |
铂力特 |
0.10% |
9.31 |
984.58 |
0.12% |
--- |
55 |
603055 |
台华新材 |
0.06% |
48.87 |
542.95 |
0.07% |
--- |
56 |
605060 |
联德股份 |
0.05% |
17.98 |
493.73 |
0.06% |
--- |
57 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
74 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
80 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
92 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
93 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
104 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
114 |
688486 |
龙迅股份 |
0.00% |
0.19 |
19.84 |
0.00% |
--- |
115 |
688496 |
清越科技 |
0.00% |
1.20 |
23.86 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
123 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
125 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.52% |
2726.50 |
101862.20 |
9.85% |
-41.70 (-1.53%) |
2 |
09922 |
九毛九 |
5.24% |
3014.00 |
56120.68 |
5.43% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.67% |
3300.86 |
49942.08 |
4.83% |
611.70 (18.53%) |
4 |
002304 |
洋河股份 |
4.43% |
295.20 |
47379.74 |
4.58% |
0.00 (0.00%) |
5 |
09992 |
泡泡玛特 |
4.12% |
2493.54 |
44135.66 |
4.27% |
113.28 (4.54%) |
6 |
600809 |
山西汾酒 |
3.80% |
142.88 |
40718.26 |
3.94% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
2.94% |
344.38 |
31469.44 |
3.04% |
新增 |
8 |
300750 |
宁德时代 |
2.89% |
78.66 |
30944.96 |
2.99% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.85% |
960.81 |
30505.83 |
2.95% |
-169.54 (-17.65%) |
10 |
601012 |
隆基绿能 |
2.81% |
711.40 |
30063.87 |
2.91% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.52% |
2726.50 |
101862.20 |
9.85% |
-41.70 (-1.53%) |
2 |
09922 |
九毛九 |
5.24% |
3014.00 |
56120.68 |
5.43% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
4.67% |
3300.86 |
49942.08 |
4.83% |
611.70 (18.53%) |
4 |
002304 |
洋河股份 |
4.43% |
295.20 |
47379.74 |
4.58% |
0.00 (0.00%) |
5 |
09992 |
泡泡玛特 |
4.12% |
2493.54 |
44135.66 |
4.27% |
113.28 (4.54%) |
6 |
600809 |
山西汾酒 |
3.80% |
142.88 |
40718.26 |
3.94% |
0.00 (0.00%) |
7 |
02020 |
安踏体育 |
2.94% |
344.38 |
31469.44 |
3.04% |
新增 |
8 |
300750 |
宁德时代 |
2.89% |
78.66 |
30944.96 |
2.99% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.85% |
960.81 |
30505.83 |
2.95% |
-169.54 (-17.65%) |
10 |
601012 |
隆基绿能 |
2.81% |
711.40 |
30063.87 |
2.91% |
新增 |
11 |
01999 |
敏华控股 |
2.67% |
4121.96 |
28606.40 |
2.77% |
--- |
12 |
300122 |
智飞生物 |
2.65% |
322.44 |
28319.87 |
2.74% |
--- |
13 |
00941 |
中国移动 |
2.54% |
587.25 |
27148.57 |
2.63% |
--- |
14 |
02331 |
李宁 |
2.54% |
449.05 |
27176.51 |
2.63% |
--- |
15 |
600519 |
贵州茅台 |
2.30% |
14.28 |
24661.56 |
2.38% |
--- |
16 |
688122 |
西部超导 |
1.93% |
218.68 |
20707.19 |
2.00% |
--- |
17 |
00291 |
华润啤酒 |
1.89% |
414.60 |
20203.46 |
1.95% |
--- |
18 |
600346 |
恒力石化 |
1.82% |
1251.69 |
19438.79 |
1.88% |
--- |
19 |
002493 |
荣盛石化 |
1.75% |
1525.89 |
18768.46 |
1.81% |
--- |
20 |
000799 |
酒鬼酒 |
1.71% |
132.43 |
18267.56 |
1.77% |
--- |
21 |
300015 |
爱尔眼科 |
1.64% |
563.91 |
17520.66 |
1.69% |
--- |
22 |
01378 |
中国宏桥 |
1.64% |
2676.05 |
17608.41 |
1.70% |
--- |
23 |
000858 |
五粮液 |
1.57% |
93.14 |
16829.47 |
1.63% |
--- |
24 |
000516 |
国际医学 |
1.48% |
1294.86 |
15849.09 |
1.53% |
--- |
25 |
688223 |
晶科能源 |
1.46% |
1065.56 |
15610.41 |
1.51% |
--- |
26 |
000596 |
古井贡酒 |
1.42% |
56.99 |
15210.63 |
1.47% |
--- |
27 |
300033 |
同花顺 |
1.35% |
146.30 |
14426.64 |
1.40% |
--- |
28 |
600600 |
青岛啤酒 |
1.33% |
132.73 |
14268.73 |
1.38% |
--- |
29 |
300014 |
亿纬锂能 |
1.24% |
151.58 |
13323.88 |
1.29% |
--- |
30 |
600887 |
伊利股份 |
1.23% |
425.82 |
13200.34 |
1.28% |
--- |
31 |
002078 |
太阳纸业 |
0.94% |
876.30 |
10094.92 |
0.98% |
--- |
32 |
300896 |
爱美客 |
0.94% |
17.81 |
10085.56 |
0.98% |
--- |
33 |
000963 |
华东医药 |
0.91% |
207.27 |
9700.32 |
0.94% |
--- |
34 |
06969 |
思摩尔国际 |
0.89% |
875.40 |
9480.58 |
0.92% |
--- |
35 |
600150 |
中国船舶 |
0.85% |
410.65 |
9149.28 |
0.88% |
--- |
36 |
600893 |
航发动力 |
0.80% |
202.00 |
8540.56 |
0.83% |
--- |
37 |
300747 |
锐科激光 |
0.71% |
321.70 |
7608.17 |
0.74% |
--- |
38 |
02869 |
绿城服务 |
0.67% |
1559.60 |
7220.95 |
0.70% |
--- |
39 |
01088 |
中国神华 |
0.65% |
347.50 |
6998.65 |
0.68% |
--- |
40 |
000002 |
万科A |
0.60% |
355.66 |
6473.06 |
0.63% |
--- |
41 |
601888 |
中国中免 |
0.57% |
28.18 |
6087.08 |
0.59% |
--- |
42 |
600019 |
宝钢股份 |
0.48% |
910.81 |
5091.44 |
0.49% |
--- |
43 |
600765 |
中航重机 |
0.46% |
158.73 |
4934.92 |
0.48% |
--- |
44 |
002049 |
紫光国微 |
0.45% |
36.72 |
4840.68 |
0.47% |
--- |
45 |
688599 |
天合光能 |
0.45% |
75.61 |
4821.07 |
0.47% |
--- |
46 |
03690 |
美团-W |
0.45% |
31.01 |
4839.11 |
0.47% |
--- |
47 |
300366 |
创意信息 |
0.44% |
486.69 |
4681.96 |
0.45% |
--- |
48 |
00700 |
腾讯控股 |
0.44% |
15.61 |
4657.24 |
0.45% |
--- |
49 |
605369 |
拱东医疗 |
0.43% |
43.70 |
4615.58 |
0.45% |
--- |
50 |
300421 |
力星股份 |
0.42% |
391.24 |
4514.96 |
0.44% |
--- |
51 |
002179 |
中航光电 |
0.39% |
72.68 |
4198.07 |
0.41% |
--- |
52 |
603127 |
昭衍新药 |
0.36% |
65.46 |
3823.75 |
0.37% |
--- |
53 |
603496 |
恒为科技 |
0.35% |
247.57 |
3765.54 |
0.36% |
--- |
54 |
01112 |
H&H国际控股 |
0.34% |
242.50 |
3608.40 |
0.35% |
--- |
55 |
002690 |
美亚光电 |
0.31% |
139.40 |
3331.77 |
0.32% |
--- |
56 |
601233 |
桐昆股份 |
0.31% |
233.28 |
3370.90 |
0.33% |
--- |
57 |
00168 |
青岛啤酒股份 |
0.30% |
46.60 |
3209.34 |
0.31% |
--- |
58 |
00581 |
中国东方集团 |
0.23% |
1892.20 |
2422.02 |
0.23% |
--- |
59 |
002352 |
顺丰控股 |
0.21% |
38.39 |
2217.41 |
0.21% |
--- |
60 |
02313 |
申洲国际 |
0.21% |
28.18 |
2210.16 |
0.21% |
--- |
61 |
300687 |
赛意信息 |
0.20% |
71.78 |
2117.51 |
0.20% |
--- |
62 |
000988 |
华工科技 |
0.19% |
124.63 |
2045.18 |
0.20% |
--- |
63 |
301306 |
西测测试 |
0.16% |
38.72 |
1672.45 |
0.16% |
--- |
64 |
603181 |
皇马科技 |
0.12% |
91.21 |
1298.88 |
0.13% |
--- |
65 |
02015 |
理想汽车-W |
0.12% |
19.16 |
1314.38 |
0.13% |
--- |
66 |
603225 |
新凤鸣 |
0.10% |
97.18 |
1057.32 |
0.10% |
--- |
67 |
02333 |
长城汽车 |
0.09% |
108.95 |
989.27 |
0.10% |
--- |
68 |
002041 |
登海种业 |
0.08% |
41.39 |
820.35 |
0.08% |
--- |
69 |
603039 |
泛微网络 |
0.08% |
17.88 |
900.97 |
0.09% |
--- |
70 |
300415 |
伊之密 |
0.07% |
43.13 |
763.83 |
0.07% |
--- |
71 |
300662 |
科锐国际 |
0.07% |
16.19 |
793.34 |
0.08% |
--- |
72 |
02319 |
蒙牛乳业 |
0.07% |
24.10 |
762.04 |
0.07% |
--- |
73 |
300036 |
超图软件 |
0.05% |
30.22 |
563.60 |
0.05% |
--- |
74 |
603055 |
台华新材 |
0.05% |
49.49 |
499.85 |
0.05% |
--- |
75 |
01951 |
锦欣生殖 |
0.05% |
88.90 |
572.52 |
0.06% |
--- |
76 |
603259 |
药明康德 |
0.04% |
5.56 |
450.04 |
0.04% |
--- |
77 |
600779 |
水井坊 |
0.03% |
3.50 |
295.55 |
0.03% |
--- |
78 |
688439 |
振华风光 |
0.01% |
0.71 |
81.50 |
0.01% |
--- |
79 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
80 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.77 |
0.00% |
--- |
81 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
82 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
84 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
86 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
87 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
90 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
99 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
100 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
101 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
105 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
106 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
107 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
108 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
110 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
119 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
120 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
121 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
122 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
126 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
127 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
129 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
131 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
132 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
133 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
134 |
688475 |
萤石网络 |
0.00% |
2.05 |
53.22 |
0.01% |
--- |
135 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
7.40% |
2768.21 |
74575.53 |
7.76% |
-18.83 (-0.68%) |
2 |
600048 |
保利发展 |
4.80% |
2689.16 |
48404.96 |
5.04% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.63% |
295.20 |
46686.02 |
4.86% |
-1.99 (-0.67%) |
4 |
600809 |
山西汾酒 |
4.29% |
142.88 |
43275.74 |
4.50% |
23.33 (16.33%) |
5 |
300122 |
智飞生物 |
3.59% |
418.04 |
36131.16 |
3.76% |
53.03 (12.68%) |
6 |
09922 |
九毛九 |
3.48% |
3014.00 |
35113.10 |
3.65% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.30% |
1130.36 |
33232.54 |
3.46% |
-512.66 (-45.35%) |
8 |
300750 |
宁德时代 |
3.13% |
78.66 |
31532.52 |
3.28% |
-19.67 (-25.01%) |
9 |
09992 |
泡泡玛特 |
3.09% |
2380.26 |
31086.20 |
3.23% |
1076.68 (45.23%) |
10 |
600887 |
伊利股份 |
2.80% |
856.02 |
28231.45 |
2.94% |
-5.81 (-0.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
7.40% |
2768.21 |
74575.53 |
7.76% |
-18.83 (-0.68%) |
2 |
600048 |
保利发展 |
4.80% |
2689.16 |
48404.96 |
5.04% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
4.63% |
295.20 |
46686.02 |
4.86% |
-1.99 (-0.67%) |
4 |
600809 |
山西汾酒 |
4.29% |
142.88 |
43275.74 |
4.50% |
23.33 (16.33%) |
5 |
300122 |
智飞生物 |
3.59% |
418.04 |
36131.16 |
3.76% |
53.03 (12.68%) |
6 |
09922 |
九毛九 |
3.48% |
3014.00 |
35113.10 |
3.65% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
3.30% |
1130.36 |
33232.54 |
3.46% |
-512.66 (-45.35%) |
8 |
300750 |
宁德时代 |
3.13% |
78.66 |
31532.52 |
3.28% |
-19.67 (-25.01%) |
9 |
09992 |
泡泡玛特 |
3.09% |
2380.26 |
31086.20 |
3.23% |
1076.68 (45.23%) |
10 |
600887 |
伊利股份 |
2.80% |
856.02 |
28231.45 |
2.94% |
-5.81 (-0.68%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
6.94% |
2787.04 |
83722.63 |
7.45% |
961.83 (34.51%) |
2 |
002475 |
立讯精密 |
4.60% |
1643.02 |
55517.72 |
4.94% |
-124.46 (-7.58%) |
3 |
002304 |
洋河股份 |
4.51% |
297.19 |
54430.51 |
4.85% |
-6.58 (-2.21%) |
4 |
09922 |
九毛九 |
4.46% |
3014.00 |
53739.62 |
4.78% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.35% |
98.33 |
52506.24 |
4.67% |
-13.99 (-14.23%) |
6 |
600048 |
保利发展 |
3.89% |
2689.16 |
46952.81 |
4.18% |
443.90 (16.51%) |
7 |
09992 |
泡泡玛特 |
3.50% |
1303.58 |
42249.03 |
3.76% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.36% |
365.01 |
40520.12 |
3.61% |
新增 |
9 |
600809 |
山西汾酒 |
3.22% |
119.55 |
38829.55 |
3.46% |
新增 |
10 |
601012 |
隆基绿能 |
3.01% |
544.67 |
36291.61 |
3.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
6.94% |
2787.04 |
83722.63 |
7.45% |
961.83 (34.51%) |
2 |
002475 |
立讯精密 |
4.60% |
1643.02 |
55517.72 |
4.94% |
-124.46 (-7.58%) |
3 |
002304 |
洋河股份 |
4.51% |
297.19 |
54430.51 |
4.85% |
-6.58 (-2.21%) |
4 |
09922 |
九毛九 |
4.46% |
3014.00 |
53739.62 |
4.78% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.35% |
98.33 |
52506.24 |
4.67% |
-13.99 (-14.23%) |
6 |
600048 |
保利发展 |
3.89% |
2689.16 |
46952.81 |
4.18% |
443.90 (16.51%) |
7 |
09992 |
泡泡玛特 |
3.50% |
1303.58 |
42249.03 |
3.76% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
3.36% |
365.01 |
40520.12 |
3.61% |
新增 |
9 |
600809 |
山西汾酒 |
3.22% |
119.55 |
38829.55 |
3.46% |
新增 |
10 |
601012 |
隆基绿能 |
3.01% |
544.67 |
36291.61 |
3.23% |
新增 |
11 |
600887 |
伊利股份 |
2.78% |
861.83 |
33568.18 |
2.99% |
--- |
12 |
000799 |
酒鬼酒 |
2.64% |
171.37 |
31842.48 |
2.83% |
--- |
13 |
01999 |
敏华控股 |
2.48% |
4121.96 |
29884.21 |
2.66% |
--- |
14 |
600519 |
贵州茅台 |
2.42% |
14.28 |
29202.60 |
2.60% |
--- |
15 |
02020 |
安踏体育 |
2.35% |
344.38 |
28390.69 |
2.53% |
--- |
16 |
600346 |
恒力石化 |
2.32% |
1260.16 |
28026.02 |
2.49% |
--- |
17 |
00941 |
中国移动 |
2.04% |
587.25 |
24605.78 |
2.19% |
--- |
18 |
00291 |
华润啤酒 |
2.01% |
484.80 |
24254.54 |
2.16% |
--- |
19 |
002493 |
荣盛石化 |
1.96% |
1536.25 |
23642.91 |
2.10% |
--- |
20 |
02331 |
李宁 |
1.95% |
377.85 |
23490.93 |
2.09% |
--- |
21 |
002241 |
歌尔股份 |
1.93% |
694.34 |
23329.85 |
2.08% |
--- |
22 |
688122 |
西部超导 |
1.79% |
233.96 |
21571.56 |
1.92% |
--- |
23 |
01378 |
中国宏桥 |
1.68% |
2676.05 |
20311.22 |
1.81% |
--- |
24 |
000858 |
五粮液 |
1.57% |
93.76 |
18932.96 |
1.69% |
--- |
25 |
01088 |
中国神华 |
1.38% |
863.00 |
16604.12 |
1.48% |
--- |
26 |
300747 |
锐科激光 |
1.27% |
392.57 |
15270.90 |
1.36% |
--- |
27 |
000596 |
古井贡酒 |
1.19% |
57.37 |
14322.99 |
1.27% |
--- |
28 |
06969 |
思摩尔国际 |
1.19% |
692.70 |
14338.89 |
1.28% |
--- |
29 |
000516 |
国际医学 |
1.17% |
1303.68 |
14092.78 |
1.25% |
--- |
30 |
600600 |
青岛啤酒 |
1.14% |
132.73 |
13793.55 |
1.23% |
--- |
31 |
300015 |
爱尔眼科 |
1.08% |
291.69 |
13059.15 |
1.16% |
--- |
32 |
688223 |
晶科能源 |
1.01% |
818.16 |
12215.16 |
1.09% |
--- |
33 |
02869 |
绿城服务 |
0.98% |
1559.60 |
11837.36 |
1.05% |
--- |
34 |
002078 |
太阳纸业 |
0.96% |
936.57 |
11529.12 |
1.03% |
--- |
35 |
002027 |
分众传媒 |
0.77% |
1388.15 |
9342.26 |
0.83% |
--- |
36 |
600893 |
航发动力 |
0.77% |
203.37 |
9255.37 |
0.82% |
--- |
37 |
02319 |
蒙牛乳业 |
0.73% |
261.70 |
8761.72 |
0.78% |
--- |
38 |
000683 |
远兴能源 |
0.69% |
792.61 |
8330.33 |
0.74% |
--- |
39 |
000002 |
万科A |
0.61% |
358.06 |
7340.29 |
0.65% |
--- |
40 |
605369 |
拱东医疗 |
0.54% |
52.90 |
6570.68 |
0.58% |
--- |
41 |
600019 |
宝钢股份 |
0.46% |
916.94 |
5519.99 |
0.49% |
--- |
42 |
600765 |
中航重机 |
0.43% |
159.81 |
5142.69 |
0.46% |
--- |
43 |
600779 |
水井坊 |
0.43% |
56.25 |
5205.38 |
0.46% |
--- |
44 |
000988 |
华工科技 |
0.39% |
202.13 |
4683.35 |
0.42% |
--- |
45 |
600196 |
复星医药 |
0.39% |
107.60 |
4744.08 |
0.42% |
--- |
46 |
002179 |
中航光电 |
0.38% |
73.17 |
4633.21 |
0.41% |
--- |
47 |
002925 |
盈趣科技 |
0.31% |
176.06 |
3788.79 |
0.34% |
--- |
48 |
600763 |
通策医疗 |
0.31% |
21.66 |
3778.04 |
0.34% |
--- |
49 |
603501 |
韦尔股份 |
0.29% |
20.43 |
3535.00 |
0.31% |
--- |
50 |
01112 |
H&H国际控股 |
0.28% |
381.55 |
3372.90 |
0.30% |
--- |
51 |
601117 |
中国化学 |
0.27% |
345.56 |
3251.70 |
0.29% |
--- |
52 |
00168 |
青岛啤酒股份 |
0.27% |
46.60 |
3251.75 |
0.29% |
--- |
53 |
00581 |
中国东方集团 |
0.26% |
1957.20 |
3190.24 |
0.28% |
--- |
54 |
002223 |
鱼跃医疗 |
0.22% |
104.70 |
2686.60 |
0.24% |
--- |
55 |
300347 |
泰格医药 |
0.22% |
23.51 |
2690.99 |
0.24% |
--- |
56 |
601233 |
桐昆股份 |
0.22% |
164.04 |
2604.96 |
0.23% |
--- |
57 |
02313 |
申洲国际 |
0.19% |
28.18 |
2290.75 |
0.20% |
--- |
58 |
603098 |
森特股份 |
0.18% |
60.19 |
2158.41 |
0.19% |
--- |
59 |
603181 |
皇马科技 |
0.14% |
109.13 |
1646.82 |
0.15% |
--- |
60 |
300662 |
科锐国际 |
0.08% |
18.11 |
939.76 |
0.08% |
--- |
61 |
603259 |
药明康德 |
0.05% |
5.59 |
580.89 |
0.05% |
--- |
62 |
01951 |
锦欣生殖 |
0.05% |
88.90 |
549.40 |
0.05% |
--- |
63 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.02% |
--- |
64 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
65 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.01% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
68 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
91 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
99 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
100 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
101 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
6.03% |
1825.21 |
65762.37 |
6.29% |
46.25 (2.53%) |
2 |
300750 |
宁德时代 |
5.28% |
112.32 |
57540.51 |
5.50% |
-15.30 (-13.62%) |
3 |
002475 |
立讯精密 |
5.14% |
1767.48 |
56029.19 |
5.36% |
-29.77 (-1.68%) |
4 |
002415 |
海康威视 |
4.21% |
1120.37 |
45935.17 |
4.39% |
-28.35 (-2.53%) |
5 |
002304 |
洋河股份 |
3.78% |
303.77 |
41200.45 |
3.94% |
-58.42 (-19.23%) |
6 |
09922 |
九毛九 |
3.77% |
3014.00 |
41050.68 |
3.93% |
新增 |
7 |
600048 |
保利发展 |
3.65% |
2245.26 |
39741.18 |
3.80% |
-37.86 (-1.69%) |
8 |
02020 |
安踏体育 |
3.36% |
459.36 |
36656.93 |
3.51% |
新增 |
9 |
09992 |
泡泡玛特 |
3.34% |
1303.58 |
36369.88 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
881.23 |
32508.48 |
3.11% |
-178.40 (-20.24%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
6.03% |
1825.21 |
65762.37 |
6.29% |
46.25 (2.53%) |
2 |
300750 |
宁德时代 |
5.28% |
112.32 |
57540.51 |
5.50% |
-15.30 (-13.62%) |
3 |
002475 |
立讯精密 |
5.14% |
1767.48 |
56029.19 |
5.36% |
-29.77 (-1.68%) |
4 |
002415 |
海康威视 |
4.21% |
1120.37 |
45935.17 |
4.39% |
-28.35 (-2.53%) |
5 |
002304 |
洋河股份 |
3.78% |
303.77 |
41200.45 |
3.94% |
-58.42 (-19.23%) |
6 |
09922 |
九毛九 |
3.77% |
3014.00 |
41050.68 |
3.93% |
新增 |
7 |
600048 |
保利发展 |
3.65% |
2245.26 |
39741.18 |
3.80% |
-37.86 (-1.69%) |
8 |
02020 |
安踏体育 |
3.36% |
459.36 |
36656.93 |
3.51% |
新增 |
9 |
09992 |
泡泡玛特 |
3.34% |
1303.58 |
36369.88 |
3.48% |
新增 |
10 |
600887 |
伊利股份 |
2.98% |
881.23 |
32508.48 |
3.11% |
-178.40 (-20.24%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.03% |
1778.96 |
106435.00 |
8.58% |
133.24 (7.49%) |
2 |
002475 |
立讯精密 |
6.67% |
1797.25 |
88424.80 |
7.13% |
573.25 (31.90%) |
3 |
300750 |
宁德时代 |
5.66% |
127.62 |
75038.80 |
6.05% |
-79.84 (-62.56%) |
4 |
002415 |
海康威视 |
4.53% |
1148.72 |
60101.00 |
4.84% |
-135.84 (-11.83%) |
5 |
002304 |
洋河股份 |
4.50% |
362.19 |
59663.20 |
4.81% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.66% |
5925.37 |
48528.80 |
3.91% |
-306.20 (-5.17%) |
7 |
600887 |
伊利股份 |
3.31% |
1059.63 |
43932.20 |
3.54% |
-560.45 (-52.89%) |
8 |
000799 |
酒鬼酒 |
2.85% |
178.10 |
37846.50 |
3.05% |
新增 |
9 |
600048 |
保利发展 |
2.69% |
2283.12 |
35685.20 |
2.88% |
新增 |
10 |
601012 |
隆基股份 |
2.44% |
374.57 |
32288.00 |
2.60% |
-493.56 (-131.77%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.03% |
1778.96 |
106435.00 |
8.58% |
133.24 (7.49%) |
2 |
002475 |
立讯精密 |
6.67% |
1797.25 |
88424.80 |
7.13% |
573.25 (31.90%) |
3 |
300750 |
宁德时代 |
5.66% |
127.62 |
75038.80 |
6.05% |
-79.84 (-62.56%) |
4 |
002415 |
海康威视 |
4.53% |
1148.72 |
60101.00 |
4.84% |
-135.84 (-11.83%) |
5 |
002304 |
洋河股份 |
4.50% |
362.19 |
59663.20 |
4.81% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
3.66% |
5925.37 |
48528.80 |
3.91% |
-306.20 (-5.17%) |
7 |
600887 |
伊利股份 |
3.31% |
1059.63 |
43932.20 |
3.54% |
-560.45 (-52.89%) |
8 |
000799 |
酒鬼酒 |
2.85% |
178.10 |
37846.50 |
3.05% |
新增 |
9 |
600048 |
保利发展 |
2.69% |
2283.12 |
35685.20 |
2.88% |
新增 |
10 |
601012 |
隆基股份 |
2.44% |
374.57 |
32288.00 |
2.60% |
-493.56 (-131.77%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.00% |
1645.72 |
122589.80 |
9.27% |
52.25 (3.18%) |
2 |
300750 |
宁德时代 |
8.00% |
207.46 |
109066.37 |
8.25% |
-62.38 (-30.07%) |
3 |
601012 |
隆基股份 |
5.26% |
868.14 |
71603.87 |
5.41% |
10.22 (1.18%) |
4 |
002415 |
海康威视 |
5.19% |
1284.56 |
70650.79 |
5.34% |
0.00 (0.00%) |
5 |
02020 |
安踏体育(二百) |
4.57% |
509.00 |
62245.61 |
4.71% |
80.00 (15.72%) |
6 |
600887 |
伊利股份 |
4.48% |
1620.07 |
61076.79 |
4.62% |
-630.33 (-38.91%) |
7 |
002304 |
洋河股份 |
4.41% |
362.19 |
60152.17 |
4.55% |
0.00 (0.00%) |
8 |
09922 |
九毛九 |
3.64% |
2529.70 |
49632.71 |
3.75% |
280.00 (11.07%) |
9 |
002027 |
分众传媒 |
3.35% |
6231.57 |
45615.11 |
3.45% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.21% |
1224.00 |
43709.15 |
3.30% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.00% |
1645.72 |
122589.80 |
9.27% |
52.25 (3.18%) |
2 |
300750 |
宁德时代 |
8.00% |
207.46 |
109066.37 |
8.25% |
-62.38 (-30.07%) |
3 |
601012 |
隆基股份 |
5.26% |
868.14 |
71603.87 |
5.41% |
10.22 (1.18%) |
4 |
002415 |
海康威视 |
5.19% |
1284.56 |
70650.79 |
5.34% |
0.00 (0.00%) |
5 |
02020 |
安踏体育(二百) |
4.57% |
509.00 |
62245.61 |
4.71% |
80.00 (15.72%) |
6 |
600887 |
伊利股份 |
4.48% |
1620.07 |
61076.79 |
4.62% |
-630.33 (-38.91%) |
7 |
002304 |
洋河股份 |
4.41% |
362.19 |
60152.17 |
4.55% |
0.00 (0.00%) |
8 |
09922 |
九毛九 |
3.64% |
2529.70 |
49632.71 |
3.75% |
280.00 (11.07%) |
9 |
002027 |
分众传媒 |
3.35% |
6231.57 |
45615.11 |
3.45% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.21% |
1224.00 |
43709.15 |
3.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.52% |
1593.47 |
151045.00 |
9.81% |
330.99 (20.77%) |
2 |
300750 |
宁德时代 |
9.09% |
269.84 |
144308.00 |
9.37% |
10.00 (3.71%) |
3 |
002415 |
海康威视 |
5.22% |
1284.56 |
82854.10 |
5.38% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.22% |
2250.40 |
82882.20 |
5.38% |
-30.00 (-1.33%) |
5 |
00700 |
腾讯控股 |
5.05% |
165.00 |
80178.45 |
5.21% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.80% |
857.92 |
76217.40 |
4.95% |
245.12 (28.57%) |
7 |
002304 |
洋河股份 |
4.73% |
362.19 |
75045.30 |
4.87% |
新增 |
8 |
02020 |
安踏体育 |
4.11% |
429.00 |
65250.90 |
4.24% |
新增 |
9 |
01999 |
敏华控股 |
3.93% |
4016.52 |
62376.56 |
4.05% |
0.00 (0.00%) |
10 |
09922 |
九毛九 |
3.74% |
2249.70 |
59437.07 |
3.86% |
200.00 (8.89%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.52% |
1593.47 |
151045.00 |
9.81% |
330.99 (20.77%) |
2 |
300750 |
宁德时代 |
9.09% |
269.84 |
144308.00 |
9.37% |
10.00 (3.71%) |
3 |
002415 |
海康威视 |
5.22% |
1284.56 |
82854.10 |
5.38% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.22% |
2250.40 |
82882.20 |
5.38% |
-30.00 (-1.33%) |
5 |
00700 |
腾讯控股 |
5.05% |
165.00 |
80178.45 |
5.21% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.80% |
857.92 |
76217.40 |
4.95% |
245.12 (28.57%) |
7 |
002304 |
洋河股份 |
4.73% |
362.19 |
75045.30 |
4.87% |
新增 |
8 |
02020 |
安踏体育 |
4.11% |
429.00 |
65250.90 |
4.24% |
新增 |
9 |
01999 |
敏华控股 |
3.93% |
4016.52 |
62376.56 |
4.05% |
0.00 (0.00%) |
10 |
09922 |
九毛九 |
3.74% |
2249.70 |
59437.07 |
3.86% |
200.00 (8.89%) |
11 |
002027 |
分众传媒 |
3.69% |
6231.57 |
58639.10 |
3.81% |
--- |
12 |
002475 |
立讯精密 |
3.55% |
1224.00 |
56304.10 |
3.66% |
--- |
13 |
000002 |
万科A |
2.69% |
1793.32 |
42698.90 |
2.77% |
--- |
14 |
300122 |
智飞生物 |
2.59% |
219.99 |
41079.30 |
2.67% |
--- |
15 |
00291 |
华润啤酒 |
2.06% |
563.00 |
32676.52 |
2.12% |
--- |
16 |
000799 |
酒鬼酒 |
1.98% |
122.72 |
31367.54 |
2.04% |
--- |
17 |
600048 |
保利地产 |
1.90% |
2511.15 |
30234.30 |
1.96% |
--- |
18 |
000858 |
五粮液 |
1.83% |
97.44 |
29026.40 |
1.88% |
--- |
19 |
00027 |
银河娱乐 |
1.75% |
537.60 |
27799.30 |
1.80% |
--- |
20 |
01378 |
中国宏桥 |
1.48% |
2685.20 |
23495.50 |
1.53% |
--- |
21 |
02313 |
申洲国际 |
1.33% |
129.60 |
21146.83 |
1.37% |
--- |
22 |
000961 |
中南建设 |
1.26% |
3388.81 |
20061.74 |
1.30% |
--- |
23 |
000933 |
神火股份 |
1.19% |
2000.00 |
18900.00 |
1.23% |
--- |
24 |
002078 |
太阳纸业 |
1.14% |
1352.13 |
18050.89 |
1.17% |
--- |
25 |
688122 |
西部超导 |
1.10% |
270.00 |
17514.90 |
1.14% |
--- |
26 |
02869 |
绿城服务 |
0.99% |
1559.60 |
15642.79 |
1.02% |
--- |
27 |
300747 |
锐科激光 |
0.95% |
132.28 |
15088.31 |
0.98% |
--- |
28 |
01088 |
中国神华 |
0.94% |
1172.55 |
14844.48 |
0.96% |
--- |
29 |
03690 |
美团-W |
0.84% |
50.00 |
13330.00 |
0.87% |
--- |
30 |
300014 |
亿纬锂能 |
0.78% |
119.11 |
12379.28 |
0.80% |
--- |
31 |
01112 |
H&H国际控股 |
0.76% |
446.40 |
12088.51 |
0.78% |
--- |
32 |
02319 |
蒙牛乳业 |
0.74% |
300.00 |
11721.00 |
0.76% |
--- |
33 |
00175 |
吉利汽车 |
0.70% |
548.60 |
11158.52 |
0.72% |
--- |
34 |
600519 |
贵州茅台 |
0.59% |
4.52 |
9296.28 |
0.60% |
--- |
35 |
002925 |
盈趣科技 |
0.58% |
235.48 |
9162.71 |
0.59% |
--- |
36 |
01918 |
融创中国 |
0.54% |
386.80 |
8575.36 |
0.56% |
--- |
37 |
600456 |
宝钛股份 |
0.43% |
165.88 |
6832.46 |
0.44% |
--- |
38 |
605369 |
拱东医疗 |
0.40% |
54.96 |
6321.96 |
0.41% |
--- |
39 |
002624 |
完美世界 |
0.37% |
245.45 |
5868.78 |
0.38% |
--- |
40 |
09992 |
泡泡玛特 |
0.36% |
89.32 |
5722.73 |
0.37% |
--- |
41 |
600809 |
山西汾酒 |
0.28% |
10.00 |
4479.96 |
0.29% |
--- |
42 |
00581 |
中国东方集团 |
0.28% |
2132.00 |
4455.88 |
0.29% |
--- |
43 |
603259 |
药明康德 |
0.24% |
24.00 |
3758.16 |
0.24% |
--- |
44 |
06969 |
思摩尔国际 |
0.23% |
102.80 |
3682.30 |
0.24% |
--- |
45 |
00288 |
万洲国际 |
0.22% |
600.00 |
3486.00 |
0.23% |
--- |
46 |
00168 |
青岛啤酒股份 |
0.20% |
46.60 |
3241.50 |
0.21% |
--- |
47 |
002493 |
荣盛石化 |
0.17% |
154.99 |
2676.75 |
0.17% |
--- |
48 |
600196 |
复星医药 |
0.14% |
30.00 |
2163.90 |
0.14% |
--- |
49 |
00586 |
海螺创业 |
0.10% |
58.90 |
1602.67 |
0.10% |
--- |
50 |
603181 |
皇马科技 |
0.09% |
79.99 |
1381.40 |
0.09% |
--- |
51 |
300662 |
科锐国际 |
0.07% |
18.82 |
1140.90 |
0.07% |
--- |
52 |
300596 |
利安隆 |
0.05% |
18.68 |
809.40 |
0.05% |
--- |
53 |
01579 |
颐海国际 |
0.03% |
10.00 |
433.90 |
0.03% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
74 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
94 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
108 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
121 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
122 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
123 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
124 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
125 |
688658 |
悦康药业 |
0.00% |
1.66 |
37.29 |
0.00% |
--- |
126 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
127 |
688699 |
明微电子 |
0.00% |
0.19 |
53.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.80% |
1262.48 |
137097.64 |
10.10% |
86.05 (6.82%) |
2 |
600887 |
伊利股份 |
6.53% |
2280.40 |
91284.42 |
6.73% |
312.61 (13.71%) |
3 |
00700 |
腾讯控股 |
6.08% |
165.00 |
85067.40 |
6.27% |
76.00 (46.06%) |
4 |
300750 |
宁德时代 |
5.99% |
259.84 |
83711.14 |
6.17% |
130.38 (50.18%) |
5 |
002415 |
海康威视 |
5.14% |
1284.56 |
71806.90 |
5.29% |
-244.48 (-19.03%) |
6 |
000002 |
万科A |
4.79% |
2232.16 |
66964.75 |
4.93% |
74.47 (3.34%) |
7 |
01999 |
敏华控股 |
3.91% |
4016.52 |
54705.00 |
4.03% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.86% |
612.80 |
53926.28 |
3.97% |
313.48 (51.16%) |
9 |
09922 |
九毛九 |
3.85% |
2049.70 |
53886.61 |
3.97% |
1540.00 (75.13%) |
10 |
002027 |
分众传媒 |
3.80% |
5731.57 |
53188.99 |
3.92% |
-1419.26 (-24.76%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.80% |
1262.48 |
137097.64 |
10.10% |
86.05 (6.82%) |
2 |
600887 |
伊利股份 |
6.53% |
2280.40 |
91284.42 |
6.73% |
312.61 (13.71%) |
3 |
00700 |
腾讯控股 |
6.08% |
165.00 |
85067.40 |
6.27% |
76.00 (46.06%) |
4 |
300750 |
宁德时代 |
5.99% |
259.84 |
83711.14 |
6.17% |
130.38 (50.18%) |
5 |
002415 |
海康威视 |
5.14% |
1284.56 |
71806.90 |
5.29% |
-244.48 (-19.03%) |
6 |
000002 |
万科A |
4.79% |
2232.16 |
66964.75 |
4.93% |
74.47 (3.34%) |
7 |
01999 |
敏华控股 |
3.91% |
4016.52 |
54705.00 |
4.03% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.86% |
612.80 |
53926.28 |
3.97% |
313.48 (51.16%) |
9 |
09922 |
九毛九 |
3.85% |
2049.70 |
53886.61 |
3.97% |
1540.00 (75.13%) |
10 |
002027 |
分众传媒 |
3.80% |
5731.57 |
53188.99 |
3.92% |
-1419.26 (-24.76%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.48% |
1176.43 |
122092.26 |
10.18% |
-236.78 (-20.13%) |
2 |
600887 |
伊利股份 |
6.78% |
1967.79 |
87310.66 |
7.28% |
433.60 (22.04%) |
3 |
002415 |
海康威视 |
5.76% |
1529.04 |
74173.73 |
6.18% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
5.48% |
7150.83 |
70578.71 |
5.88% |
0.00 (0.00%) |
5 |
00175 |
吉利汽车 |
5.30% |
3063.10 |
68307.13 |
5.69% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.81% |
2157.68 |
61925.52 |
5.16% |
0.00 (0.00%) |
7 |
01999 |
敏华控股 |
4.42% |
4016.52 |
56873.92 |
4.74% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.53% |
129.45 |
45452.45 |
3.79% |
新增 |
9 |
06969 |
思摩尔国际 |
3.48% |
889.40 |
44799.08 |
3.73% |
新增 |
10 |
00700 |
腾讯控股 |
3.28% |
89.00 |
42246.52 |
3.52% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
9.48% |
1176.43 |
122092.26 |
10.18% |
-236.78 (-20.13%) |
2 |
600887 |
伊利股份 |
6.78% |
1967.79 |
87310.66 |
7.28% |
433.60 (22.04%) |
3 |
002415 |
海康威视 |
5.76% |
1529.04 |
74173.73 |
6.18% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
5.48% |
7150.83 |
70578.71 |
5.88% |
0.00 (0.00%) |
5 |
00175 |
吉利汽车 |
5.30% |
3063.10 |
68307.13 |
5.69% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.81% |
2157.68 |
61925.52 |
5.16% |
0.00 (0.00%) |
7 |
01999 |
敏华控股 |
4.42% |
4016.52 |
56873.92 |
4.74% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
3.53% |
129.45 |
45452.45 |
3.79% |
新增 |
9 |
06969 |
思摩尔国际 |
3.48% |
889.40 |
44799.08 |
3.73% |
新增 |
10 |
00700 |
腾讯控股 |
3.28% |
89.00 |
42246.52 |
3.52% |
新增 |
11 |
600048 |
保利地产 |
2.98% |
2426.41 |
38385.73 |
3.20% |
--- |
12 |
00291 |
华润啤酒 |
2.63% |
563.00 |
33830.67 |
2.82% |
--- |
13 |
002475 |
立讯精密 |
2.57% |
600.00 |
33084.00 |
2.76% |
--- |
14 |
02020 |
安踏体育 |
2.48% |
309.00 |
31962.96 |
2.66% |
--- |
15 |
00027 |
银河娱乐 |
2.47% |
627.60 |
31825.60 |
2.65% |
--- |
16 |
000961 |
中南建设 |
2.42% |
3533.94 |
31204.67 |
2.60% |
--- |
17 |
601012 |
隆基股份 |
2.14% |
299.31 |
27596.84 |
2.30% |
--- |
18 |
002304 |
洋河股份 |
1.76% |
95.86 |
22620.94 |
1.89% |
--- |
19 |
300014 |
亿纬锂能 |
1.73% |
273.71 |
22307.37 |
1.86% |
--- |
20 |
000799 |
酒鬼酒 |
1.58% |
130.00 |
20344.59 |
1.70% |
--- |
21 |
002078 |
太阳纸业 |
1.50% |
1337.08 |
19294.07 |
1.61% |
--- |
22 |
600132 |
重庆啤酒 |
1.39% |
150.66 |
17927.25 |
1.49% |
--- |
23 |
688122 |
西部超导 |
1.33% |
240.00 |
17191.20 |
1.43% |
--- |
24 |
01378 |
中国宏桥 |
1.25% |
2685.20 |
16057.50 |
1.34% |
--- |
25 |
000933 |
神火股份 |
1.13% |
2000.00 |
14500.00 |
1.21% |
--- |
26 |
01088 |
中国神华 |
1.12% |
1172.55 |
14410.64 |
1.20% |
--- |
27 |
02869 |
绿城服务 |
0.97% |
1559.60 |
12554.78 |
1.05% |
--- |
28 |
01112 |
H&H国际控股 |
0.84% |
446.40 |
10785.02 |
0.90% |
--- |
29 |
600519 |
贵州茅台 |
0.83% |
5.35 |
10689.30 |
0.89% |
--- |
30 |
600732 |
爱旭股份 |
0.82% |
690.49 |
10516.20 |
0.88% |
--- |
31 |
09922 |
九毛九 |
0.79% |
509.70 |
10122.64 |
0.84% |
--- |
32 |
002925 |
盈趣科技 |
0.66% |
132.10 |
8497.80 |
0.71% |
--- |
33 |
688063 |
派能科技 |
0.61% |
30.55 |
7900.82 |
0.66% |
--- |
34 |
600600 |
青岛啤酒 |
0.58% |
74.83 |
7438.49 |
0.62% |
--- |
35 |
02331 |
李宁 |
0.56% |
160.00 |
7177.60 |
0.60% |
--- |
36 |
00168 |
青岛啤酒股份 |
0.43% |
81.60 |
5576.54 |
0.46% |
--- |
37 |
00868 |
信义玻璃 |
0.42% |
295.00 |
5374.90 |
0.45% |
--- |
38 |
03690 |
美团-W |
0.39% |
20.00 |
4959.00 |
0.41% |
--- |
39 |
01918 |
融创中国 |
0.36% |
190.00 |
4580.90 |
0.38% |
--- |
40 |
688185 |
康希诺 |
0.29% |
10.00 |
3741.10 |
0.31% |
--- |
41 |
00581 |
中国东方集团 |
0.29% |
2132.00 |
3688.36 |
0.31% |
--- |
42 |
00288 |
万洲国际 |
0.25% |
600.00 |
3282.00 |
0.27% |
--- |
43 |
002624 |
完美世界 |
0.23% |
100.00 |
2949.85 |
0.25% |
--- |
44 |
002127 |
南极电商 |
0.21% |
200.00 |
2736.00 |
0.23% |
--- |
45 |
002493 |
荣盛石化 |
0.21% |
103.33 |
2719.63 |
0.23% |
--- |
46 |
00586 |
海螺创业 |
0.15% |
58.90 |
1868.90 |
0.16% |
--- |
47 |
02319 |
蒙牛乳业 |
0.15% |
50.00 |
1969.50 |
0.16% |
--- |
48 |
300596 |
利安隆 |
0.12% |
39.00 |
1531.92 |
0.13% |
--- |
49 |
603181 |
皇马科技 |
0.12% |
79.99 |
1542.18 |
0.13% |
--- |
50 |
01579 |
颐海国际 |
0.08% |
10.00 |
967.90 |
0.08% |
--- |
51 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300863 |
卡倍亿 |
0.00% |
0.34 |
35.31 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
94 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
95 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
96 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
97 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
98 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
99 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
100 |
688658 |
悦康药业 |
0.00% |
1.66 |
36.99 |
0.00% |
--- |
101 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.86% |
1413.21 |
90261.64 |
9.31% |
-214.42 (-15.17%) |
2 |
000002 |
万科A |
5.94% |
2157.68 |
60458.30 |
6.23% |
-56.63 (-2.62%) |
3 |
600887 |
伊利股份 |
5.80% |
1534.18 |
59066.10 |
6.09% |
-40.12 (-2.62%) |
4 |
002415 |
海康威视 |
5.72% |
1529.04 |
58271.71 |
6.01% |
-28.56 (-1.87%) |
5 |
002027 |
分众传媒 |
5.67% |
7150.83 |
57707.22 |
5.95% |
-189.31 (-2.65%) |
6 |
00175 |
吉利汽车 |
4.07% |
3063.10 |
41443.74 |
4.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.83% |
23.39 |
39028.72 |
4.02% |
-0.60 (-2.56%) |
8 |
600048 |
保利地产 |
3.79% |
2426.41 |
38555.58 |
3.98% |
136.41 (5.62%) |
9 |
01999 |
敏华控股 |
3.56% |
4016.52 |
36229.01 |
3.74% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.30% |
1350.00 |
33601.50 |
3.46% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
8.86% |
1413.21 |
90261.64 |
9.31% |
-214.42 (-15.17%) |
2 |
000002 |
万科A |
5.94% |
2157.68 |
60458.30 |
6.23% |
-56.63 (-2.62%) |
3 |
600887 |
伊利股份 |
5.80% |
1534.18 |
59066.10 |
6.09% |
-40.12 (-2.62%) |
4 |
002415 |
海康威视 |
5.72% |
1529.04 |
58271.71 |
6.01% |
-28.56 (-1.87%) |
5 |
002027 |
分众传媒 |
5.67% |
7150.83 |
57707.22 |
5.95% |
-189.31 (-2.65%) |
6 |
00175 |
吉利汽车 |
4.07% |
3063.10 |
41443.74 |
4.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.83% |
23.39 |
39028.72 |
4.02% |
-0.60 (-2.56%) |
8 |
600048 |
保利地产 |
3.79% |
2426.41 |
38555.58 |
3.98% |
136.41 (5.62%) |
9 |
01999 |
敏华控股 |
3.56% |
4016.52 |
36229.01 |
3.74% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.30% |
1350.00 |
33601.50 |
3.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
7.98% |
1627.63 |
73764.20 |
8.30% |
-7.00 (-0.43%) |
2 |
000002 |
万科A |
6.26% |
2214.31 |
57882.16 |
6.51% |
100.00 (4.52%) |
3 |
002475 |
立讯精密 |
6.14% |
1118.34 |
56724.97 |
6.38% |
-11.93 (-1.07%) |
4 |
600887 |
伊利股份 |
5.30% |
1574.30 |
49008.09 |
5.51% |
-447.54 (-28.43%) |
5 |
600600 |
青岛啤酒 |
5.23% |
631.38 |
48300.52 |
5.43% |
-10.48 (-1.66%) |
6 |
002415 |
海康威视 |
5.11% |
1557.60 |
47273.16 |
5.32% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.42% |
7340.14 |
40884.59 |
4.60% |
新增 |
8 |
600519 |
贵州茅台 |
3.80% |
23.99 |
35096.69 |
3.95% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
3.69% |
3063.10 |
34122.93 |
3.84% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.66% |
2290.00 |
33846.15 |
3.81% |
400.00 (17.47%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002568 |
百润股份 |
7.98% |
1627.63 |
73764.20 |
8.30% |
-7.00 (-0.43%) |
2 |
000002 |
万科A |
6.26% |
2214.31 |
57882.16 |
6.51% |
100.00 (4.52%) |
3 |
002475 |
立讯精密 |
6.14% |
1118.34 |
56724.97 |
6.38% |
-11.93 (-1.07%) |
4 |
600887 |
伊利股份 |
5.30% |
1574.30 |
49008.09 |
5.51% |
-447.54 (-28.43%) |
5 |
600600 |
青岛啤酒 |
5.23% |
631.38 |
48300.52 |
5.43% |
-10.48 (-1.66%) |
6 |
002415 |
海康威视 |
5.11% |
1557.60 |
47273.16 |
5.32% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
4.42% |
7340.14 |
40884.59 |
4.60% |
新增 |
8 |
600519 |
贵州茅台 |
3.80% |
23.99 |
35096.69 |
3.95% |
0.00 (0.00%) |
9 |
00175 |
吉利汽车 |
3.69% |
3063.10 |
34122.93 |
3.84% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.66% |
2290.00 |
33846.15 |
3.81% |
400.00 (17.47%) |
11 |
00700 |
腾讯控股 |
3.60% |
73.00 |
33247.12 |
3.74% |
--- |
12 |
600132 |
重庆啤酒 |
3.51% |
444.02 |
32413.69 |
3.65% |
--- |
13 |
000961 |
中南建设 |
2.99% |
3100.15 |
27591.31 |
3.10% |
--- |
14 |
01999 |
敏华控股 |
2.94% |
4016.52 |
27191.84 |
3.06% |
--- |
15 |
600031 |
三一重工 |
2.74% |
1350.00 |
25326.00 |
2.85% |
--- |
16 |
00291 |
华润啤酒 |
2.23% |
523.00 |
20637.58 |
2.32% |
--- |
17 |
00027 |
银河娱乐 |
1.56% |
300.00 |
14454.00 |
1.63% |
--- |
18 |
01112 |
H&H国际控股 |
1.55% |
446.40 |
14293.73 |
1.61% |
--- |
19 |
300750 |
宁德时代 |
1.51% |
80.00 |
13948.80 |
1.57% |
--- |
20 |
01088 |
中国神华 |
1.43% |
1197.55 |
13256.88 |
1.49% |
--- |
21 |
000333 |
美的集团 |
1.42% |
220.00 |
13153.80 |
1.48% |
--- |
22 |
002078 |
太阳纸业 |
1.41% |
1372.55 |
13066.68 |
1.47% |
--- |
23 |
02869 |
绿城服务 |
1.41% |
1559.60 |
13007.06 |
1.46% |
--- |
24 |
601012 |
隆基股份 |
1.32% |
299.31 |
12191.10 |
1.37% |
--- |
25 |
01918 |
融创中国 |
1.12% |
350.00 |
10374.00 |
1.17% |
--- |
26 |
00762 |
中国联通 |
1.02% |
2460.00 |
9421.80 |
1.06% |
--- |
27 |
002304 |
洋河股份 |
1.01% |
88.90 |
9346.95 |
1.05% |
--- |
28 |
600741 |
华域汽车 |
0.96% |
425.57 |
8847.55 |
1.00% |
--- |
29 |
01378 |
中国宏桥 |
0.89% |
2625.20 |
8243.13 |
0.93% |
--- |
30 |
002065 |
东华软件 |
0.81% |
600.02 |
7512.25 |
0.84% |
--- |
31 |
600176 |
中国巨石 |
0.79% |
800.00 |
7320.00 |
0.82% |
--- |
32 |
002925 |
盈趣科技 |
0.72% |
115.00 |
6663.10 |
0.75% |
--- |
33 |
00168 |
青岛啤酒股份 |
0.72% |
126.60 |
6649.03 |
0.75% |
--- |
34 |
00388 |
香港交易所 |
0.68% |
21.00 |
6330.24 |
0.71% |
--- |
35 |
300783 |
三只松鼠 |
0.63% |
76.97 |
5848.11 |
0.66% |
--- |
36 |
002174 |
游族网络 |
0.56% |
200.00 |
5215.98 |
0.59% |
--- |
37 |
02020 |
安踏体育 |
0.54% |
80.00 |
4998.40 |
0.56% |
--- |
38 |
02331 |
李宁 |
0.49% |
200.00 |
4494.00 |
0.51% |
--- |
39 |
00868 |
信义玻璃 |
0.46% |
485.00 |
4209.80 |
0.47% |
--- |
40 |
00581 |
中国东方集团 |
0.45% |
2132.00 |
4114.76 |
0.46% |
--- |
41 |
601600 |
中国铝业 |
0.37% |
1246.22 |
3439.56 |
0.39% |
--- |
42 |
600732 |
爱旭股份 |
0.35% |
300.00 |
3237.00 |
0.36% |
--- |
43 |
00586 |
海螺创业 |
0.35% |
107.00 |
3196.09 |
0.36% |
--- |
44 |
300146 |
汤臣倍健 |
0.33% |
154.37 |
3039.55 |
0.34% |
--- |
45 |
00288 |
万洲国际 |
0.33% |
500.00 |
3035.00 |
0.34% |
--- |
46 |
000568 |
泸州老窖 |
0.32% |
32.61 |
2971.42 |
0.33% |
--- |
47 |
00425 |
敏实集团 |
0.22% |
100.40 |
2022.06 |
0.23% |
--- |
48 |
000799 |
酒鬼酒 |
0.18% |
21.97 |
1680.89 |
0.19% |
--- |
49 |
03998 |
波司登 |
0.18% |
770.00 |
1686.30 |
0.19% |
--- |
50 |
600019 |
宝钢股份 |
0.10% |
200.00 |
912.00 |
0.10% |
--- |
51 |
02196 |
复星医药 |
0.10% |
40.00 |
946.40 |
0.11% |
--- |
52 |
601816 |
京沪高铁 |
0.09% |
129.51 |
801.38 |
0.09% |
--- |
53 |
600197 |
伊力特 |
0.06% |
30.00 |
593.10 |
0.07% |
--- |
54 |
603816 |
顾家家居 |
0.05% |
10.00 |
450.10 |
0.05% |
--- |
55 |
01458 |
周黑鸭 |
0.05% |
80.00 |
483.20 |
0.05% |
--- |
56 |
688106 |
金宏气体 |
0.01% |
2.61 |
107.85 |
0.01% |
--- |
57 |
688208 |
道通科技 |
0.01% |
1.42 |
76.82 |
0.01% |
--- |
58 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
67 |
688026 |
洁特生物 |
0.00% |
0.44 |
36.94 |
0.00% |
--- |
68 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
69 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
70 |
688157 |
松井股份 |
0.00% |
0.34 |
29.47 |
0.00% |
--- |
71 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
72 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
73 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
74 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
75 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
76 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
77 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.97% |
2021.85 |
60372.38 |
8.40% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
7.33% |
1634.63 |
55528.39 |
7.73% |
76.10 (4.66%) |
3 |
000002 |
万科A |
7.16% |
2114.31 |
54232.15 |
7.55% |
100.00 (4.73%) |
4 |
002415 |
海康威视 |
5.74% |
1557.60 |
43457.04 |
6.05% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.50% |
1130.27 |
41666.16 |
5.80% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
4.22% |
3063.10 |
32009.40 |
4.45% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.87% |
641.86 |
29339.39 |
4.08% |
110.00 (17.14%) |
8 |
600048 |
保利地产 |
3.71% |
1890.00 |
28104.25 |
3.91% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.52% |
23.99 |
26654.56 |
3.71% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.43% |
1500.00 |
25950.00 |
3.61% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.97% |
2021.85 |
60372.38 |
8.40% |
0.00 (0.00%) |
2 |
002568 |
百润股份 |
7.33% |
1634.63 |
55528.39 |
7.73% |
76.10 (4.66%) |
3 |
000002 |
万科A |
7.16% |
2114.31 |
54232.15 |
7.55% |
100.00 (4.73%) |
4 |
002415 |
海康威视 |
5.74% |
1557.60 |
43457.04 |
6.05% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.50% |
1130.27 |
41666.16 |
5.80% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
4.22% |
3063.10 |
32009.40 |
4.45% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.87% |
641.86 |
29339.39 |
4.08% |
110.00 (17.14%) |
8 |
600048 |
保利地产 |
3.71% |
1890.00 |
28104.25 |
3.91% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
3.52% |
23.99 |
26654.56 |
3.71% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
3.43% |
1500.00 |
25950.00 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.79% |
2014.31 |
64820.61 |
8.40% |
700.00 (34.75%) |
2 |
600887 |
伊利股份 |
7.52% |
2021.85 |
62555.98 |
8.10% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.13% |
1557.60 |
50995.82 |
6.61% |
596.37 (38.29%) |
4 |
00175 |
吉利汽车 |
5.03% |
3063.10 |
41811.32 |
5.42% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.96% |
1130.27 |
41254.91 |
5.34% |
-1395.49 (-123.47%) |
6 |
002568 |
百润股份 |
4.92% |
1558.53 |
40942.50 |
5.30% |
87.00 (5.58%) |
7 |
600048 |
保利地产 |
3.68% |
1890.00 |
30580.14 |
3.96% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
3.45% |
2716.26 |
28656.51 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
3.41% |
23.99 |
28381.94 |
3.68% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.26% |
531.86 |
27124.82 |
3.51% |
30.00 (5.64%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.79% |
2014.31 |
64820.61 |
8.40% |
700.00 (34.75%) |
2 |
600887 |
伊利股份 |
7.52% |
2021.85 |
62555.98 |
8.10% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
6.13% |
1557.60 |
50995.82 |
6.61% |
596.37 (38.29%) |
4 |
00175 |
吉利汽车 |
5.03% |
3063.10 |
41811.32 |
5.42% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.96% |
1130.27 |
41254.91 |
5.34% |
-1395.49 (-123.47%) |
6 |
002568 |
百润股份 |
4.92% |
1558.53 |
40942.50 |
5.30% |
87.00 (5.58%) |
7 |
600048 |
保利地产 |
3.68% |
1890.00 |
30580.14 |
3.96% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
3.45% |
2716.26 |
28656.51 |
3.71% |
新增 |
9 |
600519 |
贵州茅台 |
3.41% |
23.99 |
28381.94 |
3.68% |
0.00 (0.00%) |
10 |
600600 |
青岛啤酒 |
3.26% |
531.86 |
27124.82 |
3.51% |
30.00 (5.64%) |
11 |
600031 |
三一重工 |
3.08% |
1500.00 |
25575.00 |
3.31% |
--- |
12 |
600132 |
重庆啤酒 |
2.84% |
454.02 |
23591.05 |
3.06% |
--- |
13 |
00700 |
腾讯控股 |
2.83% |
70.00 |
23551.50 |
3.05% |
--- |
14 |
002027 |
分众传媒 |
2.66% |
3540.16 |
22161.40 |
2.87% |
--- |
15 |
00291 |
华润啤酒 |
2.43% |
523.00 |
20193.03 |
2.62% |
--- |
16 |
300124 |
汇川技术 |
2.37% |
644.12 |
19735.79 |
2.56% |
--- |
17 |
01999 |
敏华控股 |
2.12% |
3552.92 |
17658.01 |
2.29% |
--- |
18 |
00762 |
中国联通 |
2.03% |
2560.00 |
16844.80 |
2.18% |
--- |
19 |
002078 |
太阳纸业 |
1.62% |
1372.55 |
13505.89 |
1.75% |
--- |
20 |
01088 |
中国神华 |
1.59% |
907.25 |
13227.70 |
1.71% |
--- |
21 |
600741 |
华域汽车 |
1.55% |
495.57 |
12879.80 |
1.67% |
--- |
22 |
01112 |
H&H国际控股 |
1.55% |
446.40 |
12896.50 |
1.67% |
--- |
23 |
000333 |
美的集团 |
1.54% |
220.00 |
12815.00 |
1.66% |
--- |
24 |
600030 |
中信证券 |
1.52% |
500.00 |
12650.00 |
1.64% |
--- |
25 |
02869 |
绿城服务 |
1.40% |
1529.60 |
11655.55 |
1.51% |
--- |
26 |
01378 |
中国宏桥 |
1.34% |
2655.20 |
11178.39 |
1.45% |
--- |
27 |
000887 |
中鼎股份 |
1.20% |
1103.14 |
9983.39 |
1.29% |
--- |
28 |
600176 |
中国巨石 |
1.05% |
800.00 |
8720.00 |
1.13% |
--- |
29 |
600143 |
金发科技 |
1.00% |
1145.91 |
8342.23 |
1.08% |
--- |
30 |
300783 |
三只松鼠 |
0.94% |
121.97 |
7851.15 |
1.02% |
--- |
31 |
002065 |
东华软件 |
0.87% |
700.00 |
7224.00 |
0.94% |
--- |
32 |
00581 |
中国东方集团 |
0.74% |
2132.00 |
6161.48 |
0.80% |
--- |
33 |
601688 |
华泰证券 |
0.73% |
300.00 |
6093.00 |
0.79% |
--- |
34 |
601600 |
中国铝业 |
0.62% |
1446.22 |
5119.60 |
0.66% |
--- |
35 |
00868 |
信义玻璃 |
0.54% |
485.00 |
4481.40 |
0.58% |
--- |
36 |
00288 |
万洲国际 |
0.52% |
600.00 |
4326.00 |
0.56% |
--- |
37 |
00425 |
敏实集团 |
0.43% |
146.40 |
3605.83 |
0.47% |
--- |
38 |
00586 |
海螺创业 |
0.40% |
110.00 |
3350.60 |
0.43% |
--- |
39 |
00168 |
青岛啤酒股份 |
0.34% |
60.00 |
2813.40 |
0.36% |
--- |
40 |
300146 |
汤臣倍健 |
0.30% |
154.37 |
2514.69 |
0.33% |
--- |
41 |
002582 |
好想你 |
0.20% |
200.00 |
1662.00 |
0.22% |
--- |
42 |
601012 |
隆基股份 |
0.15% |
49.99 |
1241.38 |
0.16% |
--- |
43 |
002304 |
洋河股份 |
0.13% |
10.00 |
1105.00 |
0.14% |
--- |
44 |
688033 |
天宜上佳 |
0.01% |
2.14 |
56.36 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
49 |
688139 |
海尔生物 |
0.00% |
1.32 |
31.80 |
0.00% |
--- |
50 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
51 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
52 |
688258 |
卓易信息 |
0.00% |
0.35 |
24.27 |
0.00% |
--- |
53 |
02600 |
中国铝业 |
0.00% |
5.00 |
11.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.23% |
2525.76 |
67589.33 |
9.85% |
-42.47 (-1.68%) |
2 |
600887 |
伊利股份 |
7.88% |
2021.85 |
57663.10 |
8.40% |
-50.00 (-2.47%) |
3 |
00175 |
吉利汽车 |
5.02% |
3063.10 |
36757.20 |
5.36% |
1213.10 (39.60%) |
4 |
000002 |
万科A |
4.65% |
1314.31 |
34040.72 |
4.96% |
391.56 (29.79%) |
5 |
002568 |
百润股份 |
4.29% |
1471.53 |
31431.81 |
4.58% |
715.24 (48.61%) |
6 |
002415 |
海康威视 |
4.24% |
961.23 |
31047.85 |
4.52% |
300.00 (31.21%) |
7 |
600519 |
贵州茅台 |
3.77% |
23.99 |
27590.22 |
4.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.69% |
1890.00 |
27026.95 |
3.94% |
390.00 (20.63%) |
9 |
600600 |
青岛啤酒 |
3.32% |
501.86 |
24340.18 |
3.55% |
-49.99 (-9.96%) |
10 |
600031 |
三一重工 |
2.93% |
1500.00 |
21420.00 |
3.12% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.23% |
2525.76 |
67589.33 |
9.85% |
-42.47 (-1.68%) |
2 |
600887 |
伊利股份 |
7.88% |
2021.85 |
57663.10 |
8.40% |
-50.00 (-2.47%) |
3 |
00175 |
吉利汽车 |
5.02% |
3063.10 |
36757.20 |
5.36% |
1213.10 (39.60%) |
4 |
000002 |
万科A |
4.65% |
1314.31 |
34040.72 |
4.96% |
391.56 (29.79%) |
5 |
002568 |
百润股份 |
4.29% |
1471.53 |
31431.81 |
4.58% |
715.24 (48.61%) |
6 |
002415 |
海康威视 |
4.24% |
961.23 |
31047.85 |
4.52% |
300.00 (31.21%) |
7 |
600519 |
贵州茅台 |
3.77% |
23.99 |
27590.22 |
4.02% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.69% |
1890.00 |
27026.95 |
3.94% |
390.00 (20.63%) |
9 |
600600 |
青岛啤酒 |
3.32% |
501.86 |
24340.18 |
3.55% |
-49.99 (-9.96%) |
10 |
600031 |
三一重工 |
2.93% |
1500.00 |
21420.00 |
3.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.83% |
2071.84 |
69220.30 |
10.96% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.86% |
2568.23 |
62370.83 |
9.88% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.91% |
551.85 |
27553.97 |
4.36% |
-60.15 (-10.90%) |
4 |
000002 |
万科A |
3.65% |
922.75 |
25661.78 |
4.06% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.35% |
23.99 |
23607.64 |
3.74% |
新增 |
6 |
601398 |
工商银行 |
3.28% |
3917.51 |
23074.16 |
3.65% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.27% |
1004.12 |
23004.36 |
3.64% |
0.00 (0.00%) |
8 |
00175 |
吉利汽车 |
3.09% |
1850.00 |
21737.50 |
3.44% |
新增 |
9 |
600132 |
重庆啤酒 |
3.04% |
454.02 |
21411.73 |
3.39% |
新增 |
10 |
600031 |
三一重工 |
2.79% |
1500.00 |
19620.00 |
3.11% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.83% |
2071.84 |
69220.30 |
10.96% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
8.86% |
2568.23 |
62370.83 |
9.88% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.91% |
551.85 |
27553.97 |
4.36% |
-60.15 (-10.90%) |
4 |
000002 |
万科A |
3.65% |
922.75 |
25661.78 |
4.06% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.35% |
23.99 |
23607.64 |
3.74% |
新增 |
6 |
601398 |
工商银行 |
3.28% |
3917.51 |
23074.16 |
3.65% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
3.27% |
1004.12 |
23004.36 |
3.64% |
0.00 (0.00%) |
8 |
00175 |
吉利汽车 |
3.09% |
1850.00 |
21737.50 |
3.44% |
新增 |
9 |
600132 |
重庆啤酒 |
3.04% |
454.02 |
21411.73 |
3.39% |
新增 |
10 |
600031 |
三一重工 |
2.79% |
1500.00 |
19620.00 |
3.11% |
0.00 (0.00%) |
11 |
600048 |
保利地产 |
2.72% |
1500.00 |
19140.00 |
3.03% |
--- |
12 |
002415 |
海康威视 |
2.59% |
661.23 |
18236.82 |
2.89% |
--- |
13 |
601939 |
建设银行 |
2.48% |
2350.83 |
17490.17 |
2.77% |
--- |
14 |
01112 |
H&H国际控股 |
2.45% |
441.40 |
17219.01 |
2.73% |
--- |
15 |
000333 |
美的集团 |
2.21% |
300.00 |
15558.00 |
2.46% |
--- |
16 |
000001 |
平安银行 |
1.96% |
1000.00 |
13779.99 |
2.18% |
--- |
17 |
002568 |
百润股份 |
1.92% |
756.29 |
13522.45 |
2.14% |
--- |
18 |
002027 |
分众传媒 |
1.91% |
2540.17 |
13416.51 |
2.12% |
--- |
19 |
000961 |
中南建设 |
1.82% |
1495.97 |
12811.13 |
2.03% |
--- |
20 |
600741 |
华域汽车 |
1.52% |
495.57 |
10704.26 |
1.70% |
--- |
21 |
000887 |
中鼎股份 |
1.50% |
1103.14 |
10579.08 |
1.68% |
--- |
22 |
000729 |
燕京啤酒 |
1.42% |
1507.99 |
10013.06 |
1.59% |
--- |
23 |
002078 |
太阳纸业 |
1.33% |
1372.55 |
9347.07 |
1.48% |
--- |
24 |
000786 |
北新建材 |
1.26% |
490.31 |
8889.27 |
1.41% |
--- |
25 |
600176 |
中国巨石 |
1.22% |
900.00 |
8577.00 |
1.36% |
--- |
26 |
00581 |
中国东方集团 |
1.20% |
2093.20 |
8414.66 |
1.33% |
--- |
27 |
01378 |
中国宏桥 |
1.16% |
1686.05 |
8177.34 |
1.30% |
--- |
28 |
600028 |
中国石化 |
1.15% |
1479.19 |
8091.18 |
1.28% |
--- |
29 |
300145 |
中金环境 |
1.11% |
1800.00 |
7812.00 |
1.24% |
--- |
30 |
02869 |
绿城服务 |
1.06% |
1349.60 |
7490.28 |
1.19% |
--- |
31 |
01999 |
敏华控股 |
0.88% |
2038.80 |
6177.56 |
0.98% |
--- |
32 |
600183 |
生益科技 |
0.86% |
400.48 |
6027.29 |
0.95% |
--- |
33 |
601233 |
桐昆股份 |
0.84% |
382.00 |
5924.82 |
0.94% |
--- |
34 |
600143 |
金发科技 |
0.80% |
1145.91 |
5614.97 |
0.89% |
--- |
35 |
00291 |
华润啤酒 |
0.70% |
152.00 |
4961.28 |
0.79% |
--- |
36 |
00868 |
信义玻璃 |
0.61% |
600.00 |
4326.00 |
0.69% |
--- |
37 |
00288 |
万洲国际 |
0.59% |
600.00 |
4182.00 |
0.66% |
--- |
38 |
601600 |
中国铝业 |
0.58% |
1046.23 |
4101.20 |
0.65% |
--- |
39 |
600066 |
宇通客车 |
0.55% |
299.99 |
3905.92 |
0.62% |
--- |
40 |
02018 |
瑞声科技 |
0.55% |
100.00 |
3901.00 |
0.62% |
--- |
41 |
00425 |
敏实集团 |
0.53% |
200.00 |
3704.00 |
0.59% |
--- |
42 |
600138 |
中青旅 |
0.46% |
257.94 |
3273.23 |
0.52% |
--- |
43 |
600060 |
海信视像 |
0.43% |
347.84 |
2998.38 |
0.47% |
--- |
44 |
00586 |
海螺创业 |
0.38% |
110.00 |
2670.80 |
0.42% |
--- |
45 |
00168 |
青岛啤酒股份 |
0.37% |
60.00 |
2625.60 |
0.42% |
--- |
46 |
02020 |
安踏体育 |
0.34% |
50.00 |
2359.50 |
0.37% |
--- |
47 |
603228 |
景旺电子 |
0.32% |
56.41 |
2256.80 |
0.36% |
--- |
48 |
002815 |
崇达技术 |
0.27% |
122.35 |
1907.44 |
0.30% |
--- |
49 |
601699 |
潞安环能 |
0.23% |
200.00 |
1588.00 |
0.25% |
--- |
50 |
300450 |
先导智能 |
0.14% |
30.00 |
1008.00 |
0.16% |
--- |
51 |
01359 |
中国信达 |
0.13% |
600.00 |
948.00 |
0.15% |
--- |
52 |
600104 |
上汽集团 |
0.04% |
10.33 |
263.42 |
0.04% |
--- |
53 |
300616 |
尚品宅配 |
0.02% |
1.40 |
105.87 |
0.02% |
--- |
54 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
55 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
56 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
57 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
58 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
59 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
60 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
61 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
62 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
63 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
64 |
02600 |
中国铝业 |
0.00% |
5.00 |
12.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.90% |
2568.23 |
62189.66 |
10.05% |
948.17 (36.92%) |
2 |
600887 |
伊利股份 |
8.63% |
2071.84 |
60311.37 |
9.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.05% |
922.75 |
28347.00 |
4.58% |
99.99 (10.84%) |
4 |
600600 |
青岛啤酒 |
3.78% |
612.00 |
26419.92 |
4.27% |
-3.00 (-0.49%) |
5 |
300124 |
汇川技术 |
3.77% |
1004.12 |
26338.03 |
4.25% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.32% |
661.23 |
23189.46 |
3.75% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.12% |
3917.51 |
21820.55 |
3.52% |
2721.47 (69.47%) |
8 |
600048 |
保利地产 |
3.06% |
1500.00 |
21360.00 |
3.45% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.74% |
1500.00 |
19170.00 |
3.10% |
-432.79 (-28.85%) |
10 |
01112 |
H&H国际控股 |
2.50% |
414.90 |
17492.18 |
2.83% |
34.00 (8.19%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.90% |
2568.23 |
62189.66 |
10.05% |
948.17 (36.92%) |
2 |
600887 |
伊利股份 |
8.63% |
2071.84 |
60311.37 |
9.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.05% |
922.75 |
28347.00 |
4.58% |
99.99 (10.84%) |
4 |
600600 |
青岛啤酒 |
3.78% |
612.00 |
26419.92 |
4.27% |
-3.00 (-0.49%) |
5 |
300124 |
汇川技术 |
3.77% |
1004.12 |
26338.03 |
4.25% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.32% |
661.23 |
23189.46 |
3.75% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
3.12% |
3917.51 |
21820.55 |
3.52% |
2721.47 (69.47%) |
8 |
600048 |
保利地产 |
3.06% |
1500.00 |
21360.00 |
3.45% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.74% |
1500.00 |
19170.00 |
3.10% |
-432.79 (-28.85%) |
10 |
01112 |
H&H国际控股 |
2.50% |
414.90 |
17492.18 |
2.83% |
34.00 (8.19%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.22% |
2071.84 |
47403.78 |
10.76% |
-200.00 (-9.65%) |
2 |
002475 |
立讯精密 |
3.95% |
1620.06 |
22778.02 |
5.17% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.72% |
615.00 |
21438.81 |
4.86% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
3.51% |
1004.12 |
20222.95 |
4.59% |
-15.18 (-1.51%) |
5 |
000002 |
万科A |
3.40% |
822.76 |
19598.19 |
4.45% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.17% |
496.09 |
18285.70 |
4.15% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.07% |
1500.00 |
17685.00 |
4.01% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.96% |
661.23 |
17033.38 |
3.86% |
新增 |
9 |
600031 |
三一重工 |
2.80% |
1932.79 |
16119.46 |
3.66% |
-400.00 (-20.70%) |
10 |
01112 |
H&H国际控股 |
2.59% |
380.90 |
14919.85 |
3.39% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.22% |
2071.84 |
47403.78 |
10.76% |
-200.00 (-9.65%) |
2 |
002475 |
立讯精密 |
3.95% |
1620.06 |
22778.02 |
5.17% |
0.00 (0.00%) |
3 |
600600 |
青岛啤酒 |
3.72% |
615.00 |
21438.81 |
4.86% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
3.51% |
1004.12 |
20222.95 |
4.59% |
-15.18 (-1.51%) |
5 |
000002 |
万科A |
3.40% |
822.76 |
19598.19 |
4.45% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.17% |
496.09 |
18285.70 |
4.15% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
3.07% |
1500.00 |
17685.00 |
4.01% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
2.96% |
661.23 |
17033.38 |
3.86% |
新增 |
9 |
600031 |
三一重工 |
2.80% |
1932.79 |
16119.46 |
3.66% |
-400.00 (-20.70%) |
10 |
01112 |
H&H国际控股 |
2.59% |
380.90 |
14919.85 |
3.39% |
新增 |
11 |
600183 |
生益科技 |
2.47% |
1413.29 |
14217.74 |
3.23% |
--- |
12 |
600132 |
重庆啤酒 |
2.42% |
454.02 |
13952.13 |
3.17% |
--- |
13 |
600519 |
贵州茅台 |
2.05% |
19.99 |
11795.18 |
2.68% |
--- |
14 |
002027 |
分众传媒 |
1.99% |
2190.17 |
11476.50 |
2.60% |
--- |
15 |
000887 |
中鼎股份 |
1.94% |
1103.14 |
11163.75 |
2.53% |
--- |
16 |
600176 |
中国巨石 |
1.81% |
1079.99 |
10443.53 |
2.37% |
--- |
17 |
000729 |
燕京啤酒 |
1.73% |
1767.30 |
9967.58 |
2.26% |
--- |
18 |
600741 |
华域汽车 |
1.59% |
496.57 |
9136.84 |
2.07% |
--- |
19 |
00581 |
中国东方集团 |
1.48% |
2093.20 |
8540.26 |
1.94% |
--- |
20 |
300145 |
中金环境 |
1.37% |
2433.64 |
7909.31 |
1.79% |
--- |
21 |
002078 |
太阳纸业 |
1.36% |
1372.55 |
7823.54 |
1.78% |
--- |
22 |
600028 |
中国石化 |
1.30% |
1479.19 |
7469.92 |
1.69% |
--- |
23 |
00175 |
吉利汽车 |
1.26% |
600.00 |
7254.00 |
1.65% |
--- |
24 |
000651 |
格力电器 |
1.24% |
200.00 |
7138.00 |
1.62% |
--- |
25 |
000786 |
北新建材 |
1.17% |
490.31 |
6746.63 |
1.53% |
--- |
26 |
02869 |
绿城服务 |
1.16% |
1269.60 |
6678.10 |
1.52% |
--- |
27 |
601398 |
工商银行 |
1.10% |
1196.04 |
6327.05 |
1.44% |
--- |
28 |
601939 |
建设银行 |
1.05% |
949.25 |
6046.72 |
1.37% |
--- |
29 |
600143 |
金发科技 |
0.98% |
1145.91 |
5672.26 |
1.29% |
--- |
30 |
01999 |
敏华控股 |
0.98% |
2040.60 |
5632.06 |
1.28% |
--- |
31 |
000895 |
双汇发展 |
0.82% |
200.00 |
4718.00 |
1.07% |
--- |
32 |
00868 |
信义玻璃 |
0.79% |
600.00 |
4554.00 |
1.03% |
--- |
33 |
00425 |
敏实集团 |
0.77% |
200.00 |
4424.00 |
1.00% |
--- |
34 |
02018 |
瑞声科技 |
0.69% |
100.00 |
3982.00 |
0.90% |
--- |
35 |
000961 |
中南建设 |
0.68% |
696.67 |
3908.32 |
0.89% |
--- |
36 |
00291 |
华润啤酒 |
0.63% |
152.00 |
3641.92 |
0.83% |
--- |
37 |
600066 |
宇通客车 |
0.62% |
299.99 |
3554.93 |
0.81% |
--- |
38 |
600138 |
中青旅 |
0.58% |
257.94 |
3324.82 |
0.75% |
--- |
39 |
600060 |
海信视像 |
0.52% |
347.84 |
3019.25 |
0.69% |
--- |
40 |
01378 |
中国宏桥 |
0.50% |
746.25 |
2910.38 |
0.66% |
--- |
41 |
601233 |
桐昆股份 |
0.47% |
280.00 |
2732.80 |
0.62% |
--- |
42 |
02020 |
安踏体育 |
0.29% |
50.00 |
1645.00 |
0.37% |
--- |
43 |
00586 |
海螺创业 |
0.28% |
80.00 |
1633.60 |
0.37% |
--- |
44 |
603228 |
景旺电子 |
0.26% |
30.29 |
1514.20 |
0.34% |
--- |
45 |
601699 |
潞安环能 |
0.23% |
200.00 |
1332.00 |
0.30% |
--- |
46 |
01359 |
中国信达 |
0.17% |
600.00 |
996.00 |
0.23% |
--- |
47 |
002568 |
百润股份 |
0.16% |
100.00 |
913.97 |
0.21% |
--- |
48 |
601600 |
中国铝业 |
0.12% |
200.00 |
710.00 |
0.16% |
--- |
49 |
002470 |
*ST金正 |
0.04% |
32.24 |
203.76 |
0.05% |
--- |
50 |
300616 |
尚品宅配 |
0.01% |
1.40 |
85.08 |
0.02% |
--- |
51 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
52 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
53 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
54 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
55 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
56 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.09% |
2271.84 |
58340.95 |
11.81% |
164.50 (7.24%) |
2 |
300124 |
汇川技术 |
4.31% |
1019.30 |
27639.57 |
5.60% |
4.40 (0.43%) |
3 |
002475 |
立讯精密 |
3.89% |
1620.06 |
24981.30 |
5.06% |
373.86 (23.08%) |
4 |
600600 |
青岛啤酒 |
3.33% |
615.00 |
21383.46 |
4.33% |
19.97 (3.25%) |
5 |
000333 |
美的集团 |
3.25% |
496.09 |
20870.30 |
4.23% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.23% |
2332.79 |
20715.17 |
4.19% |
-200.00 (-8.57%) |
7 |
000002 |
万科A |
3.12% |
822.76 |
19993.11 |
4.05% |
185.10 (22.50%) |
8 |
600048 |
保利地产 |
2.85% |
1500.00 |
18255.00 |
3.70% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
2.83% |
2190.17 |
18163.16 |
3.68% |
-311.79 (-14.24%) |
10 |
600183 |
生益科技 |
2.32% |
1413.29 |
14881.99 |
3.01% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.09% |
2271.84 |
58340.95 |
11.81% |
164.50 (7.24%) |
2 |
300124 |
汇川技术 |
4.31% |
1019.30 |
27639.57 |
5.60% |
4.40 (0.43%) |
3 |
002475 |
立讯精密 |
3.89% |
1620.06 |
24981.30 |
5.06% |
373.86 (23.08%) |
4 |
600600 |
青岛啤酒 |
3.33% |
615.00 |
21383.46 |
4.33% |
19.97 (3.25%) |
5 |
000333 |
美的集团 |
3.25% |
496.09 |
20870.30 |
4.23% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.23% |
2332.79 |
20715.17 |
4.19% |
-200.00 (-8.57%) |
7 |
000002 |
万科A |
3.12% |
822.76 |
19993.11 |
4.05% |
185.10 (22.50%) |
8 |
600048 |
保利地产 |
2.85% |
1500.00 |
18255.00 |
3.70% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
2.83% |
2190.17 |
18163.16 |
3.68% |
-311.79 (-14.24%) |
10 |
600183 |
生益科技 |
2.32% |
1413.29 |
14881.99 |
3.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.62% |
2107.34 |
58794.89 |
11.14% |
500.00 (23.73%) |
2 |
300124 |
汇川技术 |
4.69% |
1014.90 |
31999.97 |
6.06% |
465.44 (45.86%) |
3 |
600104 |
上汽集团 |
4.21% |
821.55 |
28746.10 |
5.45% |
399.99 (48.69%) |
4 |
002475 |
立讯精密 |
4.12% |
1246.20 |
28089.32 |
5.32% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.82% |
595.03 |
26080.05 |
4.94% |
20.68 (3.48%) |
6 |
000333 |
美的集团 |
3.80% |
496.09 |
25905.57 |
4.91% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.34% |
2501.96 |
22799.00 |
4.32% |
新增 |
8 |
600031 |
三一重工 |
3.33% |
2532.79 |
22719.12 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
2.68% |
1500.00 |
18300.00 |
3.47% |
0.00 (0.00%) |
10 |
000887 |
中鼎股份 |
2.33% |
1103.14 |
15896.20 |
3.01% |
199.99 (18.13%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.62% |
2107.34 |
58794.89 |
11.14% |
500.00 (23.73%) |
2 |
300124 |
汇川技术 |
4.69% |
1014.90 |
31999.97 |
6.06% |
465.44 (45.86%) |
3 |
600104 |
上汽集团 |
4.21% |
821.55 |
28746.10 |
5.45% |
399.99 (48.69%) |
4 |
002475 |
立讯精密 |
4.12% |
1246.20 |
28089.32 |
5.32% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
3.82% |
595.03 |
26080.05 |
4.94% |
20.68 (3.48%) |
6 |
000333 |
美的集团 |
3.80% |
496.09 |
25905.57 |
4.91% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
3.34% |
2501.96 |
22799.00 |
4.32% |
新增 |
8 |
600031 |
三一重工 |
3.33% |
2532.79 |
22719.12 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
2.68% |
1500.00 |
18300.00 |
3.47% |
0.00 (0.00%) |
10 |
000887 |
中鼎股份 |
2.33% |
1103.14 |
15896.20 |
3.01% |
199.99 (18.13%) |
11 |
000002 |
万科A |
2.30% |
637.66 |
15686.50 |
2.97% |
--- |
12 |
002078 |
太阳纸业 |
1.95% |
1372.55 |
13300.01 |
2.52% |
--- |
13 |
000651 |
格力电器 |
1.92% |
277.65 |
13091.20 |
2.48% |
--- |
14 |
600183 |
生益科技 |
1.90% |
1413.29 |
12945.78 |
2.45% |
--- |
15 |
600132 |
重庆啤酒 |
1.79% |
442.18 |
12244.05 |
2.32% |
--- |
16 |
000729 |
燕京啤酒 |
1.74% |
1767.30 |
11893.93 |
2.25% |
--- |
17 |
600741 |
华域汽车 |
1.73% |
496.57 |
11778.58 |
2.23% |
--- |
18 |
600176 |
中国巨石 |
1.62% |
1079.99 |
11048.32 |
2.09% |
--- |
19 |
300145 |
中金环境 |
1.60% |
1396.02 |
10930.85 |
2.07% |
--- |
20 |
01999 |
敏华控股 |
1.44% |
1892.00 |
9819.48 |
1.86% |
--- |
21 |
600028 |
中国石化 |
1.41% |
1479.19 |
9599.96 |
1.82% |
--- |
22 |
02018 |
瑞声科技 |
1.37% |
100.00 |
9316.00 |
1.76% |
--- |
23 |
000786 |
北新建材 |
1.33% |
490.31 |
9085.39 |
1.72% |
--- |
24 |
601699 |
潞安环能 |
1.33% |
981.06 |
9084.64 |
1.72% |
--- |
25 |
002415 |
海康威视 |
1.09% |
199.99 |
7425.75 |
1.41% |
--- |
26 |
02869 |
绿城服务 |
0.98% |
1109.60 |
6657.60 |
1.26% |
--- |
27 |
601398 |
工商银行 |
0.93% |
1196.04 |
6362.93 |
1.21% |
--- |
28 |
601939 |
建设银行 |
0.91% |
949.25 |
6217.59 |
1.18% |
--- |
29 |
600143 |
金发科技 |
0.88% |
1145.91 |
5981.66 |
1.13% |
--- |
30 |
00425 |
敏实集团 |
0.82% |
200.00 |
5590.00 |
1.06% |
--- |
31 |
000895 |
双汇发展 |
0.77% |
200.00 |
5282.00 |
1.00% |
--- |
32 |
600138 |
中青旅 |
0.75% |
257.94 |
5140.70 |
0.97% |
--- |
33 |
00581 |
中国东方集团 |
0.73% |
1067.60 |
4975.02 |
0.94% |
--- |
34 |
601233 |
桐昆股份 |
0.71% |
280.00 |
4821.60 |
0.91% |
--- |
35 |
00868 |
信义玻璃 |
0.71% |
600.00 |
4854.00 |
0.92% |
--- |
36 |
01112 |
H&H国际控股 |
0.71% |
106.45 |
4855.18 |
0.92% |
--- |
37 |
600060 |
海信视像 |
0.68% |
347.84 |
4657.58 |
0.88% |
--- |
38 |
000961 |
中南建设 |
0.64% |
696.67 |
4395.99 |
0.83% |
--- |
39 |
600066 |
宇通客车 |
0.56% |
199.99 |
3837.88 |
0.73% |
--- |
40 |
00586 |
海螺创业 |
0.28% |
80.00 |
1936.00 |
0.37% |
--- |
41 |
00175 |
吉利汽车 |
0.25% |
100.00 |
1716.00 |
0.33% |
--- |
42 |
603228 |
景旺电子 |
0.22% |
30.29 |
1497.54 |
0.28% |
--- |
43 |
01359 |
中国信达 |
0.19% |
600.00 |
1272.00 |
0.24% |
--- |
44 |
00291 |
华润啤酒 |
0.14% |
30.00 |
963.60 |
0.18% |
--- |
45 |
002470 |
*ST金正 |
0.03% |
32.24 |
221.81 |
0.04% |
--- |
46 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
47 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
50 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
51 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
52 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.51% |
1607.34 |
45793.22 |
11.70% |
--- |
2 |
002475 |
立讯精密 |
4.28% |
1246.20 |
30133.09 |
7.70% |
--- |
3 |
000333 |
美的集团 |
3.85% |
496.09 |
27051.53 |
6.91% |
--- |
4 |
600600 |
青岛啤酒 |
3.30% |
574.35 |
23220.78 |
5.93% |
--- |
5 |
600048 |
保利地产 |
2.87% |
1500.00 |
20205.00 |
5.16% |
--- |
6 |
300124 |
汇川技术 |
2.76% |
549.46 |
19428.89 |
4.96% |
--- |
7 |
000887 |
中鼎股份 |
2.27% |
903.15 |
15949.61 |
4.07% |
--- |
8 |
002078 |
太阳纸业 |
2.15% |
1372.55 |
15098.05 |
3.86% |
--- |
9 |
000729 |
燕京啤酒 |
2.09% |
1927.93 |
14710.12 |
3.76% |
--- |
10 |
600104 |
上汽集团 |
2.04% |
421.56 |
14337.34 |
3.66% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.51% |
1607.34 |
45793.22 |
11.70% |
--- |
2 |
002475 |
立讯精密 |
4.28% |
1246.20 |
30133.09 |
7.70% |
--- |
3 |
000333 |
美的集团 |
3.85% |
496.09 |
27051.53 |
6.91% |
--- |
4 |
600600 |
青岛啤酒 |
3.30% |
574.35 |
23220.78 |
5.93% |
--- |
5 |
600048 |
保利地产 |
2.87% |
1500.00 |
20205.00 |
5.16% |
--- |
6 |
300124 |
汇川技术 |
2.76% |
549.46 |
19428.89 |
4.96% |
--- |
7 |
000887 |
中鼎股份 |
2.27% |
903.15 |
15949.61 |
4.07% |
--- |
8 |
002078 |
太阳纸业 |
2.15% |
1372.55 |
15098.05 |
3.86% |
--- |
9 |
000729 |
燕京啤酒 |
2.09% |
1927.93 |
14710.12 |
3.76% |
--- |
10 |
600104 |
上汽集团 |
2.04% |
421.56 |
14337.34 |
3.66% |
--- |
显示全部持仓明细>>